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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
BKDT
1726
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-23,829
Closed -$1.64M
ALTR
1727
DELISTED
Altair Engineering Inc
ALTR
– –
-19,720
Closed -$2.15M
GDST
1728
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-149,629
Closed -$1.69M
GDSTW
1729
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-160,544
Closed -$4.82K
GDSTR
1730
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-121,637
Closed -$19.5K
ETWO.WS
1731
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-167,372
Closed -$2.51K
EDR
1732
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,174
Closed -$36.7K
TCBPW
1733
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-668,324
Closed -$6.62K
WINVR
1734
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-31,313
Closed -$2.77K
WINVW
1735
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-31,013
Closed -$421
PLAO
1736
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-405,249
Closed -$4.72M
BNIXW
1737
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-195,083
Closed -$5.38K
BNIXR
1738
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-2,321
Closed -$223
GLSTW
1739
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-390,000
Closed -$11.7K
GLSTR
1740
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-390,000
Closed -$58.5K
VMCA
1741
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-800
Closed -$9.22K
VMCAW
1742
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-29,102
Closed -$1.02K
LUNRW
1743
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-23,007
Closed -$182K
ALTM
1744
DELISTED
Arcadium Lithium plc
ALTM
– –
-424,875
Closed -$2.18M
ALTM
1745
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-600
Closed -$3.08K
AQUNR
1746
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-245,707
Closed -$41.8K
NKGNW
1747
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-14,508
Closed -$1.45K
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,973,978
Closed -$13M
INFN
1749
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,540,100
Closed -$10.1M
CFB
1750
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-78,003
Closed -$1.18M
68 69
70
71 72

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VPIM
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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.