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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.37B
AUM Growth
-$1.63B
Cap. Flow
-$4.14B
Cap. Flow %
-49.41%
Top 10 Hldgs %
17.39%
Holding
1,893
New
292
Increased
448
Reduced
453
Closed
341

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$21.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$66.9M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
GEO icon
The GEO Group
GEO
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.33%
3 Consumer Discretionary 1.28%
4 Communication Services 1%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIHW
1376
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$699 ﹤0.01%
8,598
+8,405
+4,355% +$938
SWVLW icon
1377
Swvl Holdings Corp Warrant
SWVLW
$129K
$687 ﹤0.01%
44,651
– –
CEROW
1378
DELISTED
CERo Therapeutics Warrants
CEROW
$635 ﹤0.01%
43,796
– –
HOLOW icon
1379
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$612 ﹤0.01%
+4,060
New +$684
LTRYW icon
1380
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$612 ﹤0.01%
19,199
– –
REVBW icon
1381
Revelation Biosciences Warrant
REVBW
$9.41K
$591 ﹤0.01%
54,752
– –
KITTW icon
1382
Nauticus Robotics Warrant
KITTW
$218K
$585 ﹤0.01%
7,761
-11,062
-59% -$983
OABIW icon
1383
OmniAb Inc Warrant
OABIW
$10.2M
$577 ﹤0.01%
1,548
-70,333
-98% -$30.7K
BTG icon
1384
PUT
B2Gold
BTG
$5.44B
$570 ﹤0.01%
+200
New +$537
AERTW
1385
Aeries Technology Warrant
AERTW
$887K
$569 ﹤0.01%
19,057
-3,386
-15% -$98
HPKEW
1386
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$553 ﹤0.01%
+382
New +$1.1K
RMCOW icon
1387
Royalty Management Holding Warrant
RMCOW
$1.39M
$548 ﹤0.01%
36,321
– –
PSQH.WS icon
1388
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$523 ﹤0.01%
2,260
+512
+29% +$248
GCL
1389
GCL Global Holdings
GCL
$64M
$501 ﹤0.01%
+257
New +$696
DFLIW icon
1390
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
$499 ﹤0.01%
19,571
– –
CYCUW
1391
Cycurion Inc Warrant
CYCUW
$397K
$498 ﹤0.01%
12,466
-144,813
-92% -$8.37K
ORA icon
1392
Ormat Technologies
ORA
$6.05B
$495 ﹤0.01%
+7
New +$474
LCID icon
1393
CALL
Lucid Motors
LCID
$2.54B
$484 ﹤0.01%
20
-14,910
-100% -$399K
SMTC icon
1394
Semtech
SMTC
$11.5B
$481 ﹤0.01%
+14
New +$691
SHFSW icon
1395
SHF Holdings Warrants
SHFSW
$243K
$476 ﹤0.01%
19,467
– –
LDTCW
1396
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$475 ﹤0.01%
7,848
-1,598
-17% -$122
ISPOW
1397
DELISTED
Inspirato Inc Warrant
ISPOW
$469 ﹤0.01%
61,029
– –
PSFE.WS
1398
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$461 ﹤0.01%
29,768
– –
RBOT.WS
1399
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$445 ﹤0.01%
14,193
+1,744
+14% +$52
KPLTW
1400
DELISTED
Katapult Holdings Warrant
KPLTW
$442 ﹤0.01%
49,694
+36,271
+270% +$374
54 55
56
57 58

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Asset Management held 1,893 positions worth $8.37B, down 16% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $4.14B in Q1 2025, closing 341 positions and reducing 453 holdings. Its most notable exit was Strategy Inc, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Occidental Petroleum worth $15M.

  • Wolverine Asset Management's largest Q1 2025 buy was Occidental Petroleum: 304,267 shares worth $15M.
  • Wolverine Asset Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $21.6M increase.
  • Wolverine Asset Management's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $66.9M.
  • Wolverine Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $36.4M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $8.37B portfolio in Q1 2025.
  • Wolverine Asset Management opened 292 new positions and closed 341 in Q1 2025.
  • Wolverine Asset Management's portfolio value fell 16% quarter-over-quarter to $8.37B.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.