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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
+14.27%
10 Year Est. Return
+63.71%
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 5.31%
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
ZS icon
1701
Zscaler
ZS
$27.3B
– –
-78
Closed -$14.1K
ZTO icon
1702
ZTO Express
ZTO
$17.9B
– –
-133
Closed -$2.6K
ZYXI
1703
PUT
DELISTED
Zynex
ZYXI
– –
-1,300
Closed -$10.4K
SOLV icon
1704
Solventum
SOLV
$14.1B
– –
-171,000
Closed -$11.3M
BTX
1705
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-127,614
Closed -$949K
FETH
1706
Fidelity Ethereum Fund
FETH
$1.03B
– –
-163,329
Closed -$5.46M
BSLKW
1707
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-57,248
Closed -$3.15K
SLXNW
1708
Silexion Therapeutics Warrant
SLXNW
$130K
– –
-8,735
Closed -$296
VCICU
1709
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-443,484
Closed -$4.47M
EXE
1710
PUT
Expand Energy Corp
EXE
$21.5B
– –
-11,600
Closed -$1.15M
FLG
1711
Flagstar Bank National Association
FLG
$5.82B
– –
-28,440
Closed -$265K
ECG
1712
Everus Construction Group
ECG
$6.99B
– –
-26,000
Closed -$1.71M
LPBBW
1713
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
– –
-84,543
Closed -$16.1K
JACS.U
1714
Jackson Acquisition Co II Units
JACS.U
– –
-130,000
Closed -$1.31M
RANGU
1715
Range Capital Acquisition Corp Units
RANGU
– –
-175,000
Closed -$1.76M
LAR
1716
CALL
Lithium Argentina AG
LAR
$1.14B
– –
-1,000
Closed -$2.62K
AEVAW
1717
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-3,845
Closed -$245
CTEV
1718
Claritev Corp
CTEV
$556M
– –
-5,362
Closed -$107K
SPWRW
1719
SunPower Inc Warrants
SPWRW
$1.15M
– –
-19,295
Closed -$1.68K
SKGR
1720
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-576,627
Closed -$6.7M
DM
1721
DELISTED
Desktop Metal, Inc.
DM
– –
-80,383
Closed -$188K
DM
1722
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-809,300
Closed -$1.89M
BTCTW
1723
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-3,546
Closed -$175
BKDT
1724
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-23,829
Closed -$1.64M
ALTR
1725
DELISTED
Altair Engineering Inc
ALTR
– –
-19,720
Closed -$2.15M
67 68
69
70 71

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 5.3% 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.