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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
MYN icon
1601
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-14,702
Closed -$148K
NATH icon
1602
Nathan's Famous
NATH
$402M
– –
-162
Closed -$12.7K
NBH
1603
Neuberger Municipal Fund Inc
NBH
$302M
– –
-8,799
Closed -$91.1K
NEOG icon
1604
PUT
Neogen
NEOG
$2.58B
– –
-9,700
Closed -$118K
NEO icon
1605
NeoGenomics
NEO
$2.09B
– –
-1,133
Closed -$18.7K
NEO icon
1606
PUT
NeoGenomics
NEO
$2.09B
– –
-4,300
Closed -$70.9K
NHS
1607
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-48,290
Closed -$362K
NIM icon
1608
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-140,583
Closed -$1.22M
NLSPW
1609
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-245,000
Closed -$3.19K
NLY icon
1610
Annaly Capital Management
NLY
$17.1B
– –
-2,725
Closed -$49.9K
NMCO icon
1611
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-4,259
Closed -$45.2K
NMI icon
1612
Nuveen Municipal Income
NMI
$129M
– –
-82,338
Closed -$775K
NRK icon
1613
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-3,623
Closed -$37.9K
NSA
1614
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,380
Closed -$90.2K
NTNX icon
1615
Nutanix
NTNX
$16.6B
– –
-447
Closed -$27.3K
NUVB.WS
1616
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-458
Closed -$105
NUW icon
1617
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-65,449
Closed -$889K
NVAX icon
1618
PUT
Novavax
NVAX
$1.26B
– –
-100
Closed -$803
NVNI
1619
Nvni Group
NVNI
$13.9M
– –
-86
Closed -$2.12K
NVNIW
1620
Nvni Group Limited Warrants
NVNIW
$838K
– –
-30,824
Closed -$2.04K
NVT icon
1621
nVent Electric
NVT
$26.3B
– –
-7,500
Closed -$511K
NXN
1622
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-45,983
Closed -$522K
OKTA icon
1623
PUT
Okta
OKTA
$25.7B
– –
-900
Closed -$70.9K
ON icon
1624
PUT
ON Semiconductor
ON
$31.4B
– –
-100
Closed -$6.3K
OPCH icon
1625
Option Care Health
OPCH
$3.55B
– –
-1,083
Closed -$25.1K
63 64
65
66 67

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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.