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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
HTOOW
1401
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$431 ﹤0.01%
53,882
– –
SEATW icon
1402
Vivid Seats Inc Warrant
SEATW
$475K
$411 ﹤0.01%
1,917
-12,108
-86% -$3.54K
BNAIW
1403
Brand Engagement Network Warrant
BNAIW
$1.97M
$399 ﹤0.01%
21,585
-49,056
-69% -$1.92K
OIOWW
1404
OIO Group Warrants
OIOWW
$2.06M
$397 ﹤0.01%
35,134
– –
INVZW
1405
DELISTED
Innoviz Technologies Warrant
INVZW
$382 ﹤0.01%
5,463
+1,179
+28% +$138
ADNWW
1406
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$346 ﹤0.01%
38,054
– –
PSNYW icon
1407
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$343 ﹤0.01%
+64
New +$392
HOUS
1408
PUT
DELISTED
Anywhere Real Estate
HOUS
$333 ﹤0.01%
100
– –
ZEO
1409
Zeo Energy
ZEO
$20.5M
$330 ﹤0.01%
+219
New +$482
PETWW
1410
DELISTED
Wag! Group Co Warrant
PETWW
$328 ﹤0.01%
25,243
– –
BKKT.WS icon
1411
Bakkt Inc Warrants
BKKT.WS
$286K
$318 ﹤0.01%
1,450
-15,859
-92% -$5.16K
GRMLW
1412
Greenland Mines Ltd Warrant
GRMLW
$318 ﹤0.01%
15,377
-2,528
-14% -$99
SLDPW icon
1413
Solid Power Inc Warrant
SLDPW
$9.03M
$305 ﹤0.01%
+1,801
New +$414
SPCE icon
1414
CALL
Virgin Galactic
SPCE
$371M
$303 ﹤0.01%
100
– –
AP.WS
1415
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$286 ﹤0.01%
22,198
+3,633
+20% +$284
OUSTW
1416
DELISTED
Ouster Inc Warrants
OUSTW
$280 ﹤0.01%
9,567
– –
UKOMW
1417
DELISTED
Ucommune International Ltd Warrant
UKOMW
$272 ﹤0.01%
26,965
– –
MLECW icon
1418
Moolec Science SA Warrant
MLECW
$184K
$251 ﹤0.01%
29,602
– –
ARBEW icon
1419
Arbe Robotics Warrant
ARBEW
$334K
$245 ﹤0.01%
1,198
-38,293
-97% -$17.2K
MDAI icon
1420
Spectral AI
MDAI
$51.9M
$244 ﹤0.01%
213
– –
CGBSW
1421
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$243 ﹤0.01%
6,956
-12,173
-64% -$693
OUSTZ
1422
DELISTED
Ouster Inc Warrants
OUSTZ
$212 ﹤0.01%
2,630
-7,988
-75% -$712
BARK.WS
1423
DELISTED
BARK Inc Warrants
BARK.WS
$204 ﹤0.01%
2,920
-23,916
-89% -$2.17K
XOSWW
1424
Xos Inc Warrants
XOSWW
$17.8K
$202 ﹤0.01%
21,817
– –
NIVFW
1425
NewGenIvf Group Warrants
NIVFW
$144K
$193 ﹤0.01%
10,761
– –
55 56
57
58 59

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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
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SGA
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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.