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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
HSPO
276
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.5M 0.03%
365,655
-1,394
-0.4% -$16.9K
CRC icon
277
PUT
California Resources
CRC
$4.64B
$4.46M 0.03%
83,800
+27,900
+50% +$1.4M
GRPN icon
278
PUT
Groupon
GRPN
$1.07B
$4.46M 0.03%
+190,800
New +$5.49M
PG icon
279
Procter & Gamble
PG
$341B
$4.42M 0.03%
28,758
+9,762
+51% +$1.52M
K
280
DELISTED
Kellanova
K
$4.42M 0.03%
53,864
+5,260
+11% +$418K
NOW icon
281
CALL
ServiceNow
NOW
$119B
$4.42M 0.03%
24,000
-24,500
-51% -$4.58M
WNS
282
DELISTED
WNS Holdings
WNS
$4.4M 0.03%
+57,680
New +$4.31M
POST icon
283
PUT
Post Holdings
POST
$4.09B
$4.4M 0.03%
40,900
+22,300
+120% +$2.39M
WTG
284
Wintergreen Acquisition Corp
WTG
$76.5M
$4.39M 0.03%
+436,398
New +$4.38M
ORIQ
285
Origin Investment Corp I
ORIQ
$89.2M
$4.39M 0.03%
+436,403
New +$4.37M
NMAI icon
286
Nuveen Multi-Asset Income Fund
NMAI
$476M
$4.37M 0.03%
336,983
-69,756
-17% -$885K
KRG icon
287
Kite Realty
KRG
$5.61B
$4.37M 0.03%
+196,035
New +$4.37M
HPE.PRC
288
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.02B
$4.37M 0.03%
64,180
-32,986
-34% -$2.07M
ABT icon
289
CALL
Abbott
ABT
$183B
$4.37M 0.03%
32,600
-8,900
-21% -$1.17M
PKG icon
290
Packaging Corp of America
PKG
$22.5B
$4.36M 0.03%
20,000
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$40.4B
$4.35M 0.03%
150,365
-58,300
-28% -$1.76M
USA icon
292
Liberty All-Star Equity Fund
USA
$1.83B
$4.33M 0.03%
683,152
+492,854
+259% +$3.25M
PG icon
293
CALL
Procter & Gamble
PG
$341B
$4.32M 0.03%
28,100
-13,400
-32% -$2.09M
SSRM icon
294
PUT
SSR Mining
SSRM
$5.63B
$4.3M 0.03%
176,000
– –
EURK
295
Eureka Acquisition Corp
EURK
$26M
$4.26M 0.03%
398,378
-1,622
-0.4% -$17.2K
HALO icon
296
Halozyme
HALO
$9.83B
$4.24M 0.03%
+57,860
New +$3.84M
ALE
297
DELISTED
Allete
ALE
$4.22M 0.03%
63,568
+7,480
+13% +$486K
INFA
298
DELISTED
Informatica
INFA
$4.2M 0.03%
169,234
+163,534
+2,869% +$4.03M
GTLS
299
DELISTED
Chart Industries
GTLS
$4.18M 0.03%
20,878
+13,540
+185% +$2.57M
EMISU
300
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.18M 0.03%
+418,256
New +$4.18M
10 11
12
13 14

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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 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.