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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
SPKL
151
Spark I Acquisition Corp
SPKL
$101M
$7.38M 0.09%
682,588
+206,713
+43% +$2.21M
CMCSA icon
152
PUT
Comcast
CMCSA
$85B
$7.28M 0.09%
197,200
+45,700
+30% +$1.65M
CHAR
153
Charlton Aria Acquisition Corp
CHAR
$7.26M 0.09%
719,900
+231,000
+47% +$2.31M
RANG
154
Range Capital Acquisition Corp
RANG
$23.2M
$7.26M 0.09%
+722,214
New +$7.21M
SIMA
155
SIM Acquisition Corp I
SIMA
$89.9M
$7.22M 0.09%
706,302
+87,845
+14% +$889K
CHEB
156
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.19M 0.09%
700,459
+184,368
+36% +$1.88M
KRE icon
157
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.04M 0.08%
123,900
+96,000
+344% +$5.83M
ORCL icon
158
PUT
Oracle
ORCL
$374B
$6.99M 0.08%
50,000
-267,100
-84% -$43.5M
PG icon
159
CALL
Procter & Gamble
PG
$336B
$6.99M 0.08%
41,000
-20,600
-33% -$3.45M
LPBB
160
Launch Two Acquisition Corp
LPBB
$309M
$6.96M 0.08%
687,348
+285,287
+71% +$2.86M
TXN icon
161
CALL
Texas Instruments
TXN
$252B
$6.94M 0.08%
38,600
-2,900
-7% -$543K
KVAC icon
162
Keen Vision Acquisition Corp
KVAC
$63.4M
$6.93M 0.08%
617,323
-5,658
-0.9% -$62.8K
LPAA
163
DELISTED
Launch One Acquisition Corp
LPAA
$6.9M 0.08%
675,755
+164,864
+32% +$1.67M
RDFN
164
PUT
DELISTED
Redfin
RDFN
$6.87M 0.08%
746,400
-1,668,900
-69% -$14.3M
AAOI icon
165
PUT
Applied Optoelectronics
AAOI
$7.57B
$6.86M 0.08%
446,700
-71,000
-14% -$1.79M
IBAC
166
IB Acquisition Corp
IBAC
$6.82M 0.08%
662,496
+94,209
+17% +$964K
AMAT icon
167
CALL
Applied Materials
AMAT
$403B
$6.76M 0.08%
46,600
+30,400
+188% +$5.11M
ADBE icon
168
Adobe
ADBE
$99.5B
$6.76M 0.08%
17,621
-13,990
-44% -$6M
DOCN icon
169
PUT
DigitalOcean
DOCN
$13.7B
$6.74M 0.08%
201,900
-1,200
-0.6% -$46.9K
BB icon
170
PUT
BlackBerry
BB
$4.98B
$6.71M 0.08%
1,780,800
-48,600
-3% -$221K
CRM icon
171
Salesforce
CRM
$151B
$6.69M 0.08%
24,933
+23,032
+1,212% +$7.16M
POLE
172
Andretti Acquisition Corp II
POLE
$319M
$6.67M 0.08%
658,099
+461,607
+235% +$4.65M
RTX icon
173
CALL
RTX Corp
RTX
$290B
$6.6M 0.08%
49,800
+18,700
+60% +$2.37M
CORZ icon
174
PUT
Core Scientific
CORZ
$6.66B
$6.55M 0.08%
905,200
-482,400
-35% -$5.49M
RFAI
175
RF Acquisition Corp II
RFAI
$92.4M
$6.54M 0.08%
630,855
+38,065
+6% +$392K
5 6
7
8 9

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
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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.