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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
MTTR
1751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-132,999
Closed -$630K
HCP
1752
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-103,118
Closed -$3.53M
FTIIW
1753
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-210,000
Closed -$3.23K
GRND.WS
1754
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-6,661
Closed -$45K
BLACR
1755
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-121,585
Closed -$15.8K
ZUO
1756
DELISTED
Zuora, Inc.
ZUO
– –
-23,988
Closed -$238K
SILV
1757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-116,242
Closed -$1.06M
RFAC
1758
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-235,033
Closed -$2.7M
GSMGW
1759
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-222,900
Closed -$267
RFACR
1760
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-372,715
Closed -$58.2K
CTV
1761
DELISTED
Innovid Corp.
CTV
– –
-236,541
Closed -$731K
RFACW
1762
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-446,019
Closed -$14K
CTV.WS
1763
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-119,177
Closed -$13.1K
EVGR
1764
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-420,694
Closed -$5M
ROIC
1765
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-262,585
Closed -$4.56M
EVGRW
1766
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-340,018
Closed -$9.42K
SUM
1767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48,309
Closed -$2.44M
RVNC
1768
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-192,103
Closed -$584K
RVNC
1769
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,200
Closed -$18.8K
SNAXW
1770
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-116,956
Closed -$888
CDMO
1771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-84,271
Closed -$1.04M
BCOV
1772
DELISTED
Brightcove, Inc.
BCOV
– –
-500
Closed -$2.17K
PROCW
1773
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-12,098
Closed -$505
SCWX
1774
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-80,322
Closed -$680K
INSI
1775
DELISTED
Insight Select Income Fund
INSI
– –
-34,452
Closed -$597K
68 69 70
71
72

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PF
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VPIM
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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
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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.