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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$406M 4.85%
1,408,300
-237,900
-14% -$75.5M
RIVN icon
2
PUT
Rivian
RIVN
$22.9B
$153M 1.83%
12,291,300
-132,800
-1% -$1.67M
COIN icon
3
PUT
Coinbase
COIN
$41.7B
$109M 1.3%
630,900
-318,000
-34% -$77M
MARA icon
4
PUT
Marathon Digital Holdings
MARA
$4.62B
$75.1M 0.9%
6,529,400
+911,800
+16% +$14.5M
NIO icon
5
PUT
NIO
NIO
$11.3B
$73.3M 0.88%
19,230,500
-378,900
-2% -$1.67M
RKLB icon
6
PUT
Rocket Lab Corp
RKLB
$39.9B
$63.7M 0.76%
3,562,800
-845,900
-19% -$20.3M
SE icon
7
PUT
Sea Limited
SE
$61.2B
$48M 0.57%
368,000
-153,600
-29% -$19M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$47.5M 0.57%
213,700
-48,100
-18% -$11.1M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$38.6M 0.46%
356,400
+76,200
+27% +$9.66M
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$37.7M 0.45%
638,568
+44,030
+7% +$2.63M
SPR
11
PUT
DELISTED
Spirit AeroSystems
SPR
$36.5M 0.44%
1,060,200
-370,900
-26% -$12.7M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$34.8M 0.42%
92,700
+18,100
+24% +$7.38M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$34M 0.41%
153,200
-3,400
-2% -$788K
W icon
14
PUT
Wayfair
W
$11.1B
$31.5M 0.38%
984,800
-190,100
-16% -$7.9M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$30.6M 0.37%
118,200
-20,100
-15% -$6.7M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$30.1M 0.36%
158,000
-87,300
-36% -$18.9M
LCID icon
17
PUT
Lucid Motors
LCID
$2.46B
$30M 0.36%
1,241,480
-272,260
-18% -$7.28M
ADBE icon
18
CALL
Adobe
ADBE
$89.5B
$30M 0.36%
78,100
+11,900
+18% +$5.1M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$851B
$28.5M 0.34%
277,000
+10,500
+4% +$1.17M
PCG.PRX
20
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$28.4M 0.34%
644,603
+502,625
+354% +$21.6M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$19.5B
$28.1M 0.34%
819,300
+439,300
+116% +$16.7M
BABA icon
22
PUT
Alibaba
BABA
$269B
$27.6M 0.33%
208,500
+69,900
+50% +$8.06M
SBUX icon
23
PUT
Starbucks
SBUX
$118B
$27.5M 0.33%
280,700
-44,600
-14% -$4.61M
SNAP icon
24
PUT
Snap
SNAP
$7.32B
$26.9M 0.32%
3,093,100
-1,732,100
-36% -$18.1M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$25.6M 0.31%
134,400
+11,800
+10% +$2.56M
1
2 3 4 5

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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
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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.