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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
+1.99%
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
$13.5B
AUM Growth
+$2.72B
Cap. Flow
-$2.85B
Cap. Flow %
-21.09%
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$38.6M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$23.5M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
KDK
Kodiak AI
KDK
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Real Estate 1.14%
3 Technology 0.8%
4 Industrials 0.54%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
226
PUT
FirstCash
FCFS
$9.08B
$6.04M 0.04%
38,100
+5,100
+15% +$713K
PBF icon
227
PUT
PBF Energy
PBF
$8.05B
$6.03M 0.04%
200,000
– –
ASPC
228
A SPAC III Acquisition Corp
ASPC
$24.6M
$5.98M 0.04%
578,010
-5,550
-1% -$57.1K
CAPN
229
Cayson Acquisition Corp
CAPN
$58.7M
$5.95M 0.04%
568,452
-2,828
-0.5% -$29.4K
QSEA
230
Quartzsea Acquisition Corp
QSEA
$108M
$5.92M 0.04%
584,505
+51,180
+10% +$517K
ARRY icon
231
PUT
Array Technologies
ARRY
$872M
$5.92M 0.04%
726,300
+704,300
+3,201% +$5.33M
PDM
232
Piedmont Realty Trust
PDM
$1.24B
$5.87M 0.04%
652,512
+219,418
+51% +$1.77M
MUX icon
233
PUT
McEwen Inc
MUX
$1.07B
$5.84M 0.04%
341,600
– –
SOCA
234
Solarius Capital Acquisition Corp
SOCA
$242M
$5.83M 0.04%
+585,106
New +$5.84M
FLUT icon
235
PUT
Flutter Entertainment
FLUT
$18.4B
$5.82M 0.04%
22,900
+7,800
+52% +$2.28M
ADBE icon
236
CALL
Adobe
ADBE
$99.9B
$5.79M 0.04%
16,400
-27,400
-63% -$9.83M
HST icon
237
Host Hotels & Resorts
HST
$17.2B
$5.77M 0.04%
+339,252
New +$5.63M
ENHA
238
Enhanced Group Inc
ENHA
$353M
$5.75M 0.04%
+581,000
New +$5.75M
COST icon
239
PUT
Costco
COST
$423B
$5.74M 0.04%
6,200
+3,200
+107% +$3.07M
ACN icon
240
PUT
Accenture
ACN
$101B
$5.72M 0.04%
23,200
-11,900
-34% -$3.1M
LAZR
241
PUT
DELISTED
Luminar Technologies
LAZR
$5.69M 0.04%
2,976,700
+421,300
+16% +$1.03M
ISRG icon
242
Intuitive Surgical
ISRG
$133B
$5.67M 0.04%
+12,670
New +$6.08M
NBIS
243
PUT
Nebius Group N.V.
NBIS
$54B
$5.65M 0.04%
50,300
+25,100
+100% +$1.74M
CAT icon
244
CALL
Caterpillar
CAT
$382B
$5.63M 0.04%
11,800
-4,300
-27% -$1.84M
WW
245
CALL
WW International
WW
$161M
$5.61M 0.04%
+205,100
New +$7.05M
ENPH icon
246
Enphase Energy
ENPH
$5.2B
$5.59M 0.04%
157,970
+141,169
+840% +$5.24M
HD icon
247
CALL
Home Depot
HD
$339B
$5.55M 0.04%
13,700
-1,300
-9% -$511K
COLA
248
Columbus Acquisition Corp
COLA
$48.1M
$5.48M 0.04%
537,058
+5,274
+1% +$53.7K
ETSY icon
249
Etsy
ETSY
$7.89B
$5.44M 0.04%
81,979
+7,900
+11% +$472K
BLUW
250
Blue Water Acquisition Corp III
BLUW
$334M
$5.29M 0.04%
+530,393
New +$5.29M
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
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SGA
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Wolverine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Asset Management held 1,895 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.85B in Q3 2025, closing 304 positions and reducing 443 holdings. Its most notable exit was Apple, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wolverine Asset Management opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $23.9M.

  • Wolverine Asset Management's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 88,082 shares worth $23.9M.
  • Wolverine Asset Management added most to Albemarle Corp Depositary Shares in Q3 2025, an estimated $38.6M increase.
  • Wolverine Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $39.6M.
  • Wolverine Asset Management fully exited Apple in Q3 2025, selling an estimated $23.2M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $13.5B portfolio in Q3 2025.
  • Wolverine Asset Management opened 293 new positions and closed 304 in Q3 2025.
  • Wolverine Asset Management's portfolio value rose 25% quarter-over-quarter to $13.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.