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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
DUK icon
251
PUT
Duke Energy
DUK
$97.8B
$4.8M 0.04%
40,700
-26,500
-39% -$3.13M
RTX icon
252
PUT
RTX Corp
RTX
$290B
$4.75M 0.04%
32,500
-14,600
-31% -$1.95M
CIFR icon
253
PUT
Cipher Digital
CIFR
$9.13B
$4.74M 0.04%
+990,800
New +$3.21M
EXEEZ
254
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.67M 0.04%
41,606
+17,535
+73% +$1.76M
MRLN
255
Merlin Inc
MRLN
$364M
$4.63M 0.04%
449,324
-656,764
-59% -$6.68M
BDN
256
Brandywine Realty Trust
BDN
$524M
$4.57M 0.04%
+1,064,258
New +$4.42M
RMT
257
Royce Micro-Cap Trust
RMT
$728M
$4.56M 0.04%
492,646
+108,516
+28% +$922K
SWTX
258
DELISTED
SpringWorks Therapeutics
SWTX
$4.55M 0.04%
+96,924
New +$4.31M
RIBB
259
Ribbon Acquisition Corp
RIBB
$4.54M 0.04%
446,082
+234,829
+111% +$2.36M
PELI
260
DELISTED
Pelican Acquisition Corp
PELI
$4.54M 0.04%
+452,731
New +$4.52M
AFJK
261
Aimei Health Technology Co
AFJK
$38.1M
$4.48M 0.04%
404,757
-3,042
-0.7% -$33.7K
PM icon
262
PUT
Philip Morris
PM
$297B
$4.48M 0.04%
24,600
+22,300
+970% +$3.83M
FCFS icon
263
PUT
FirstCash
FCFS
$8.85B
$4.46M 0.04%
33,000
+22,400
+211% +$2.87M
BTU icon
264
PUT
Peabody Energy
BTU
$2.6B
$4.43M 0.04%
330,400
+325,100
+6,134% +$4.29M
NEE icon
265
PUT
NextEra Energy
NEE
$181B
$4.41M 0.04%
63,500
+14,600
+30% +$1.01M
ADI icon
266
PUT
Analog Devices
ADI
$179B
$4.4M 0.04%
18,500
-4,100
-18% -$854K
HSPO
267
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.4M 0.04%
367,049
-10,680
-3% -$128K
PYPL icon
268
PUT
PayPal
PYPL
$48.9B
$4.4M 0.04%
59,200
-8,700
-13% -$596K
AZEK
269
DELISTED
The AZEK Co
AZEK
$4.38M 0.04%
+80,607
New +$4.04M
TEVA icon
270
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$4.36M 0.04%
260,200
+100
+0% +$1.61K
PBF icon
271
PUT
PBF Energy
PBF
$8.57B
$4.33M 0.04%
200,000
– –
FLUT icon
272
PUT
Flutter Entertainment
FLUT
$18.1B
$4.31M 0.04%
15,100
+3,400
+29% +$834K
WTGUU
273
Wintergreen Acquisition Corp Unit
WTGUU
$4.28M 0.04%
+424,319
New +$4.26M
UYSC
274
UY Scuti Acquisition Corp
UYSC
$4.27M 0.04%
+425,000
New +$4.26M
CVS icon
275
CALL
CVS Health
CVS
$133B
$4.24M 0.04%
61,400
-64,000
-51% -$4.2M
9 10
11
12 13

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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 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.