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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
+2.17%
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
$10.8B
AUM Growth
+$2.44B
Cap. Flow
-$2.54B
Cap. Flow %
-23.52%
Top 10 Hldgs %
18.02%
Holding
1,886
New
332
Increased
533
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.6M
2
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$29.3M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 1.1%
3 Real Estate 0.97%
4 Consumer Discretionary 0.86%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
CALL
Home Depot
HD
$331B
$5.5M 0.05%
15,000
+10,900
+266% +$3.94M
WLAC
227
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.43M 0.05%
530,874
+84,194
+19% +$851K
CCAQ
228
Collective Acquisition Corp
CCAQ
$212M
$5.41M 0.05%
+537,900
New +$5.4M
COLA
229
Columbus Acquisition Corp
COLA
$48M
$5.39M 0.05%
531,784
+521,574
+5,108% +$5.25M
QSEA
230
Quartzsea Acquisition Corp
QSEA
$108M
$5.36M 0.05%
+533,325
New +$5.34M
GPAT
231
GP-Act III Acquisition Corp
GPAT
$392M
$5.29M 0.05%
501,000
+191,950
+62% +$2.01M
JNJ icon
232
CALL
Johnson & Johnson
JNJ
$618B
$5.29M 0.05%
34,600
+19,600
+131% +$3.01M
APLE icon
233
Apple Hospitality REIT
APLE
$3.9B
$5.25M 0.05%
+449,698
New +$5.28M
V icon
234
CALL
Visa
V
$684B
$5.22M 0.05%
14,700
+9,500
+183% +$3.31M
LIN icon
235
Linde
LIN
$221B
$5.21M 0.05%
11,111
+615
+6% +$281K
FSHP
236
Flag Ship Acquisition Corp
FSHP
$5.2M 0.05%
494,117
+6,558
+1% +$68.2K
WMT icon
237
PUT
Walmart Inc
WMT
$885B
$5.2M 0.05%
53,200
+46,800
+731% +$4.46M
ENR icon
238
PUT
Energizer
ENR
$1.44B
$5.18M 0.05%
256,800
+250,400
+3,913% +$6.01M
MA icon
239
CALL
Mastercard
MA
$506B
$5.17M 0.05%
9,200
+8,100
+736% +$4.48M
PFE icon
240
CALL
Pfizer
PFE
$143B
$5.14M 0.05%
212,200
+43,500
+26% +$1.01M
NMAI icon
241
Nuveen Multi-Asset Income Fund
NMAI
$468M
$5.14M 0.05%
406,739
+187,332
+85% +$2.26M
TGI
242
DELISTED
Triumph Group
TGI
$5.09M 0.05%
197,608
+121,307
+159% +$3.09M
PEP icon
243
PUT
PepsiCo
PEP
$190B
$5M 0.05%
37,900
+26,100
+221% +$3.52M
KCHVU
244
Kochav Defense Acquisition Corp Units
KCHVU
$4.99M 0.05%
+490,600
New +$4.96M
TVA
245
Texas Ventures Acquisition III Corp
TVA
$315M
$4.98M 0.05%
+493,958
New +$4.96M
KRE icon
246
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.98M 0.05%
83,800
-21,400
-20% -$1.19M
LPBB
247
Launch Two Acquisition Corp
LPBB
$309M
$4.93M 0.05%
473,055
-214,293
-31% -$2.21M
TY icon
248
TRI-Continental Corp
TY
$1.86B
$4.88M 0.05%
154,054
+19,270
+14% +$584K
SOUL
249
Soulpower Acquisition Corp
SOUL
$353M
$4.87M 0.05%
+484,786
New +$4.83M
COP icon
250
CALL
ConocoPhillips
COP
$147B
$4.86M 0.05%
54,200
-37,800
-41% -$3.4M
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Asset Management held 1,886 positions worth $10.8B, up 29% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.54B in Q2 2025, closing 287 positions and reducing 330 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $30.9M.

  • Wolverine Asset Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 267,021 shares worth $30.9M.
  • Wolverine Asset Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $41.6M increase.
  • Wolverine Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Wolverine Asset Management fully exited Microsoft in Q2 2025, selling an estimated $23.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $10.8B portfolio in Q2 2025.
  • Wolverine Asset Management opened 332 new positions and closed 287 in Q2 2025.
  • Wolverine Asset Management's portfolio value rose 29% quarter-over-quarter to $10.8B.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.