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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
ABBV icon
201
PUT
AbbVie
ABBV
$434B
$5.47M 0.07%
26,100
+8,500
+48% +$1.65M
TCBI icon
202
Texas Capital Bancshares
TCBI
$4.36B
$5.37M 0.06%
71,915
+19,398
+37% +$1.51M
GLAC
203
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.33M 0.06%
491,902
-1,908
-0.4% -$20.5K
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.31M 0.06%
+40,265
New +$5.02M
JWN
205
DELISTED
Nordstrom
JWN
$5.31M 0.06%
217,199
+214,599
+8,254% +$5.21M
JVSA
206
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.29M 0.06%
495,315
+20,109
+4% +$213K
CAPN
207
Cayson Acquisition Corp
CAPN
$58.7M
$5.25M 0.06%
515,107
+111,392
+28% +$1.13M
MBAV
208
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.24M 0.06%
510,524
+73,266
+17% +$743K
PDD icon
209
PUT
Pinduoduo
PDD
$128B
$5.18M 0.06%
43,800
+19,100
+77% +$2.19M
DUK icon
210
CALL
Duke Energy
DUK
$97.2B
$5.18M 0.06%
42,500
-22,400
-35% -$2.55M
BYND icon
211
PUT
Beyond Meat
BYND
$317M
$5.18M 0.06%
1,698,000
-1,332,500
-44% -$4.91M
CHDN icon
212
PUT
Churchill Downs
CHDN
$5.72B
$5.15M 0.06%
46,400
+39,300
+554% +$4.7M
MRK icon
213
PUT
Merck
MRK
$316B
$5.12M 0.06%
57,000
+24,800
+77% +$2.32M
FSHP
214
Flag Ship Acquisition Corp
FSHP
$5.04M 0.06%
487,559
+22,956
+5% +$235K
UNH icon
215
PUT
UnitedHealth
UNH
$377B
$5.03M 0.06%
9,600
-13,300
-58% -$6.8M
EURK
216
Eureka Acquisition Corp
EURK
$5.02M 0.06%
487,940
+611
+0.1% +$6.24K
ACN icon
217
CALL
Accenture
ACN
$102B
$4.93M 0.06%
15,800
+3,000
+23% +$1.06M
LIN icon
218
Linde
LIN
$223B
$4.89M 0.06%
10,496
-6,713
-39% -$3.02M
CVX icon
219
CALL
Chevron
CVX
$387B
$4.88M 0.06%
29,200
+11,200
+62% +$1.75M
PFE icon
220
PUT
Pfizer
PFE
$142B
$4.88M 0.06%
192,400
+123,100
+178% +$3.22M
MLAC
221
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.82M 0.06%
+479,517
New +$4.8M
ENPH icon
222
PUT
Enphase Energy
ENPH
$5.18B
$4.68M 0.06%
75,500
-13,100
-15% -$829K
CRH icon
223
CRH
CRH
$64B
$4.66M 0.06%
53,000
+9,000
+20% +$885K
AITR
224
DELISTED
AI Transportation Acquisition Corp
AITR
$4.6M 0.06%
419,616
-685
-0.2% -$7.46K
LRCX icon
225
PUT
Lam Research
LRCX
$367B
$4.57M 0.05%
62,800
+21,300
+51% +$1.68M
7 8
9
10 11

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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
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IIM
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GI
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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.