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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
BAC icon
126
CALL
Bank of America
BAC
$439B
$9.51M 0.11%
228,000
+116,300
+104% +$5.18M
AMAT icon
127
PUT
Applied Materials
AMAT
$411B
$9.11M 0.11%
62,800
+33,000
+111% +$5.55M
ETSY icon
128
PUT
Etsy
ETSY
$7.89B
$9.08M 0.11%
192,400
-280,100
-59% -$14.3M
NEE.PRT
129
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$8.97M 0.11%
198,259
-102,722
-34% -$4.62M
KDK
130
Kodiak AI
KDK
$829M
$8.83M 0.11%
791,918
-16,676
-2% -$184K
NETD
131
DELISTED
Nabors Energy Transition Corp II
NETD
$8.76M 0.1%
799,764
+165,290
+26% +$1.8M
SBUX icon
132
Starbucks
SBUX
$118B
$8.75M 0.1%
89,168
+25,479
+40% +$2.63M
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$8.66M 0.1%
56,000
-2,300
-4% -$417K
DVA icon
134
PUT
DaVita
DVA
$15B
$8.64M 0.1%
56,500
-300
-0.5% -$47.1K
ABT icon
135
PUT
Abbott
ABT
$185B
$8.58M 0.1%
64,700
+8,900
+16% +$1.13M
CUB
136
Lionheart Holdings
CUB
$284M
$8.57M 0.1%
834,681
+298,772
+56% +$3.04M
NCLH icon
137
PUT
Norwegian Cruise Line
NCLH
$9.07B
$8.5M 0.1%
448,100
-10,500
-2% -$253K
CVS icon
138
CALL
CVS Health
CVS
$134B
$8.5M 0.1%
125,400
+900
+0.7% +$53.9K
MS icon
139
CALL
Morgan Stanley
MS
$332B
$8.4M 0.1%
72,000
+9,900
+16% +$1.28M
NOW icon
140
CALL
ServiceNow
NOW
$118B
$8.28M 0.1%
52,000
+36,000
+225% +$6.94M
HYAC
141
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.21M 0.1%
746,664
+40,655
+6% +$441K
DUK icon
142
PUT
Duke Energy
DUK
$96.9B
$8.2M 0.1%
67,200
-86,500
-56% -$9.86M
RIOT icon
143
PUT
Riot Platforms
RIOT
$8.1B
$8.03M 0.1%
1,127,900
+380,900
+51% +$3.95M
LLY icon
144
PUT
Eli Lilly
LLY
$1,000B
$8.01M 0.1%
9,700
+6,800
+234% +$5.66M
GE icon
145
CALL
GE Aerospace
GE
$383B
$8.01M 0.1%
40,000
+12,600
+46% +$2.48M
CVS icon
146
PUT
CVS Health
CVS
$134B
$7.93M 0.09%
117,000
+40,000
+52% +$2.39M
DIS icon
147
PUT
Walt Disney
DIS
$170B
$7.86M 0.09%
79,600
-15,300
-16% -$1.64M
HPE.PRC
148
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.9B
$7.75M 0.09%
161,784
-46,039
-22% -$2.68M
TDAC
149
Translational Development Acquisition Corp
TDAC
$209M
$7.73M 0.09%
+767,085
New +$7.71M
CVX icon
150
PUT
Chevron
CVX
$385B
$7.68M 0.09%
45,900
+10,000
+28% +$1.57M
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.