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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
ASTLW icon
1426
Algoma Steel Group Warrant
ASTLW
$179K
$183 ﹤0.01%
493
-39,878
-99% -$36.2K
ORGNW
1427
DELISTED
Origin Materials Inc Warrants
ORGNW
$179 ﹤0.01%
3,561
-2,900
-45% -$259
SONDW
1428
DELISTED
Sonder Holdings Inc Warrants
SONDW
$175 ﹤0.01%
25,443
– –
ANGHW icon
1429
Anghami Inc Warrants
ANGHW
$74.4K
$164 ﹤0.01%
12,652
– –
CREVW
1430
DELISTED
Carbon Revolution PLC Warrant
CREVW
$164 ﹤0.01%
4,224
-5,374
-56% -$261
BENFW icon
1431
Beneficient Warrant
BENFW
$168K
$162 ﹤0.01%
22,235
– –
PRENW
1432
Prenetics Global Ltd Warrant
PRENW
$141K
$162 ﹤0.01%
15,293
– –
SABSW icon
1433
SAB Biotherapeutics Warrant
SABSW
$158K
$161 ﹤0.01%
4,620
-4,035
-47% -$226
ONMDW icon
1434
OneMedNet Corp Warrant
ONMDW
$994K
$147 ﹤0.01%
5,751
-502
-8% -$15
CLNNW
1435
DELISTED
Clene Inc Warrant
CLNNW
$135 ﹤0.01%
4,261
– –
SDST
1436
Stardust Power Inc
SDST
$6.67M
$130 ﹤0.01%
+28
New +$345
ILLR
1437
Triller Group Inc
ILLR
$21.2M
$99 ﹤0.01%
13
– –
PIII icon
1438
P3 Health Partners
PIII
$33.6M
$95 ﹤0.01%
12
– –
HYLN icon
1439
Hyliion Holdings
HYLN
$724M
$88 ﹤0.01%
63
– –
EAF icon
1440
PUT
GrafTech
EAF
$197M
$87 ﹤0.01%
10
– –
COOTW
1441
Australian Oilseeds Holdings Ltd Warrant
COOTW
$166K
$86 ﹤0.01%
2,937
– –
ETHZW
1442
DELISTED
ETHZilla Corp Warrant
ETHZW
$82 ﹤0.01%
10,348
– –
PITAW
1443
DELISTED
Heramba Electric plc Warrants
PITAW
$64 ﹤0.01%
6,401
+1,436
+29% +$34
ZAPPW
1444
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$61 ﹤0.01%
6,961
– –
XAGE
1445
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$60 ﹤0.01%
16
– –
VLN.WS
1446
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$54 ﹤0.01%
1,210
– –
HYMCW
1447
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$47 ﹤0.01%
19,128
– –
NVVEW
1448
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$41 ﹤0.01%
2,396
– –
BNZIW icon
1449
Banzai International Warrant
BNZIW
$167K
$31 ﹤0.01%
1,341
– –
ABVEW
1450
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$22 ﹤0.01%
1,000
– –
56 57
58
59 60

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PF
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VPIM
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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.