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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
GWH.WS
1451
DELISTED
ESS Tech Inc Warrant
GWH.WS
$16 ﹤0.01%
208
-14,977
-99% -$1.35K
VACHU
1452
DELISTED
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
– –
QS icon
1453
QuantumScape Corp
QS
$3.5B
$8 ﹤0.01%
2
– –
MSPRW
1454
DELISTED
MSP Recovery Inc Warrant
MSPRW
$4 ﹤0.01%
1,334
– –
PRE icon
1455
Prenetics Global
PRE
$315M
$3 ﹤0.01%
1
– –
HOFVW
1456
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$2 ﹤0.01%
822
– –
AA icon
1457
Alcoa
AA
$12.4B
– –
-10,000
Closed -$378K
ABLLW
1458
DELISTED
Abacus Life Warrant
ABLLW
– –
-321,402
Closed -$337K
ABNB icon
1459
PUT
Airbnb
ABNB
$89.4B
– –
-1,200
Closed -$158K
AFB
1460
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-7,039
Closed -$76.5K
AKAM icon
1461
Akamai
AKAM
$17.1B
– –
-600
Closed -$57.4K
ALNY icon
1462
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-590
Closed -$139K
ALNY icon
1463
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-2,000
Closed -$471K
AMT icon
1464
American Tower
AMT
$80.6B
– –
-25,790
Closed -$5.06M
APH icon
1465
Amphenol
APH
$201B
– –
-9,000
Closed -$625K
APLD icon
1466
Applied Digital
APLD
$9B
– –
-400,000
Closed -$3.06M
ASA
1467
ASA Gold and Precious Metals
ASA
$944M
– –
-69,222
Closed -$1.4M
ASB icon
1468
Associated Banc-Corp
ASB
$5.93B
– –
-10,298
Closed -$246K
EFOR
1469
Everforth Inc
EFOR
$1.22B
– –
-1,784
Closed -$149K
ASRT
1470
DELISTED
Assertio
ASRT
– –
-2,155
Closed -$28.2K
ASRT
1471
PUT
DELISTED
Assertio
ASRT
– –
-67
Closed -$871
AUB icon
1472
Atlantic Union Bankshares
AUB
$6.07B
– –
-508
Closed -$19.2K
AVDL
1473
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-940
Closed -$9.88K
AVDL
1474
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,200
Closed -$202K
AVK
1475
Advent Convertible and Income Fund
AVK
$556M
– –
-8,556
Closed -$101K
57 58
59
60 61

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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
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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.