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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
HTLF
1776
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-41,342
Closed -$2.53M
HYZNW
1777
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-13,062
Closed -$65
GOEVW
1778
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-3,971
Closed -$115
B
1779
DELISTED
Barnes Group Inc.
B
– –
-36,550
Closed -$1.73M
GODNR
1780
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-415,515
Closed -$137K
GODN
1781
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-250,000
Closed -$2.81M
SMAR
1782
DELISTED
Smartsheet Inc.
SMAR
– –
-42,239
Closed -$2.37M
USAP
1783
DELISTED
Universal Stainless & Alloy
USAP
– –
-13,685
Closed -$603K
TETE
1784
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-248,207
Closed -$3.06M
PPYAW
1785
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-157,083
Closed -$3.16K
BRAC
1786
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-69,754
Closed -$821K
CSLM
1787
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-2,846
Closed -$32.8K
LFLYW
1788
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-4,621
Closed -$83
NMHIW
1789
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-149,889
Closed -$2.25K
MMVWW
1790
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-16,064
Closed -$444
SVMHW
1791
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-244,531
Closed -$2.08K
PFIE
1792
DELISTED
Profire Energy, Inc
PFIE
– –
-25,105
Closed -$63.8K
HYZN
1793
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-23
Closed -$24
CPTNW
1794
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-22,340
Closed -$156
MARXR
1795
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-87,585
Closed -$33.3K
AILEW
1796
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-15,203
Closed -$304
HUDAR
1797
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-281,672
Closed -$62K
68 69 70 71
72

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OIA
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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.