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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
ISRG icon
176
PUT
Intuitive Surgical
ISRG
$127B
$6.54M 0.08%
13,200
+10,200
+340% +$5.64M
W icon
177
Wayfair
W
$11.2B
$6.43M 0.08%
200,841
-32,332
-14% -$1.34M
IBM icon
178
CALL
IBM
IBM
$211B
$6.42M 0.08%
25,800
-67,800
-72% -$16.6M
AMGN icon
179
PUT
Amgen
AMGN
$208B
$6.26M 0.07%
20,100
-11,300
-36% -$3.34M
RTX icon
180
PUT
RTX Corp
RTX
$290B
$6.24M 0.07%
47,100
-200
-0.4% -$25.4K
WFC icon
181
Wells Fargo
WFC
$261B
$6.22M 0.07%
86,606
+46,541
+116% +$3.49M
LLY icon
182
CALL
Eli Lilly
LLY
$1.02T
$6.19M 0.07%
7,500
+4,800
+178% +$3.99M
CCL icon
183
Carnival Corporation Ltd
CCL
$38.1B
$6.16M 0.07%
315,510
-135,431
-30% -$3.22M
HD icon
184
PUT
Home Depot
HD
$331B
$6.12M 0.07%
16,700
+12,600
+307% +$4.91M
LOW icon
185
Lowe's Companies
LOW
$117B
$6.08M 0.07%
26,050
+25,804
+10,489% +$6.35M
DMAA
186
Drugs Made In America Acquisition Corp
DMAA
$260M
$6.04M 0.07%
+603,038
New +$6.03M
ORC
187
Orchid Island Capital
ORC
$1.3B
$6M 0.07%
798,360
+643,717
+416% +$5.29M
KRE icon
188
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.98M 0.07%
105,200
+100,800
+2,291% +$6.13M
META icon
189
Meta Platforms (Facebook)
META
$1.42T
$5.97M 0.07%
10,361
-2,522
-20% -$1.63M
MLACU
190
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.93M 0.07%
575,000
– –
SBUX icon
191
CALL
Starbucks
SBUX
$120B
$5.9M 0.07%
60,100
-22,300
-27% -$2.31M
NRG icon
192
PUT
NRG Energy
NRG
$28.3B
$5.86M 0.07%
61,400
+3,900
+7% +$394K
UPS icon
193
PUT
United Parcel Service
UPS
$88.6B
$5.84M 0.07%
53,100
+36,700
+224% +$4.39M
TGT icon
194
PUT
Target
TGT
$65.6B
$5.78M 0.07%
55,400
+39,800
+255% +$4.97M
NEE.PRS
195
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$5.76M 0.07%
119,590
+2,083
+2% +$101K
HDRN
196
Hadron Energy
HDRN
$109M
$5.74M 0.07%
563,976
+261,316
+86% +$2.63M
UCFI
197
CN Healthy Food Tech Group
UCFI
$5.62M 0.07%
535,815
+83,592
+18% +$870K
VAL icon
198
PUT
Valaris
VAL
$5.48B
$5.54M 0.07%
141,000
+66,300
+89% +$2.84M
ALDF
199
Aldel Financial II Inc
ALDF
$320M
$5.53M 0.07%
+547,122
New +$5.48M
DTSQ
200
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$5.53M 0.07%
539,469
+1,520
+0.3% +$15.4K
6 7
8
9 10

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VPIM
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ACA
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IIM
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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.