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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
FYBR
301
DELISTED
Frontier Communications
FYBR
$3.81M 0.04%
104,637
+19,533
+23% +$708K
BSAAU
302
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
$3.78M 0.03%
+376,070
New +$3.78M
PKG icon
303
Packaging Corp of America
PKG
$21.9B
$3.77M 0.03%
20,000
+18,100
+953% +$3.42M
BKHA
304
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.77M 0.03%
354,549
+3,019
+0.9% +$32K
VZ icon
305
CALL
Verizon
VZ
$195B
$3.76M 0.03%
86,800
+36,400
+72% +$1.58M
NFLX icon
306
CALL
Netflix
NFLX
$299B
$3.75M 0.03%
28,000
+5,000
+22% +$565K
RLJ icon
307
RLJ Lodging Trust
RLJ
$1.86B
$3.74M 0.03%
514,255
+505,991
+6,123% +$3.65M
NML
308
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3.73M 0.03%
414,695
+215,348
+108% +$1.84M
TGT icon
309
PUT
Target
TGT
$65.6B
$3.73M 0.03%
37,800
-17,600
-32% -$1.69M
IPEX
310
Inflection Point Acquisition Corp V
IPEX
$126M
$3.72M 0.03%
367,481
+358,481
+3,983% +$3.58M
SMCI icon
311
CALL
Super Micro Computer
SMCI
$18.4B
$3.72M 0.03%
75,900
– –
ETSY icon
312
Etsy
ETSY
$7.75B
$3.72M 0.03%
74,079
+53,868
+267% +$2.68M
RDUS
313
DELISTED
Radius Recycling
RDUS
$3.71M 0.03%
124,966
+17,996
+17% +$528K
NEE.PRS
314
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$3.65M 0.03%
77,277
-42,313
-35% -$2.01M
ADBE icon
315
Adobe
ADBE
$99.5B
$3.65M 0.03%
9,432
-8,189
-46% -$3.16M
NCV
316
Virtus Convertible & Income Fund
NCV
$378M
$3.63M 0.03%
255,754
+84,732
+50% +$1.12M
CHX
317
DELISTED
ChampionX
CHX
$3.63M 0.03%
145,936
+28,800
+25% +$725K
AMAT icon
318
CALL
Applied Materials
AMAT
$403B
$3.61M 0.03%
19,700
-26,900
-58% -$4.26M
FSLY icon
319
PUT
Fastly Inc
FSLY
$3.55B
$3.6M 0.03%
509,500
+200,000
+65% +$1.34M
ALE
320
DELISTED
Allete
ALE
$3.59M 0.03%
56,088
+3,754
+7% +$244K
DIAX
321
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.58M 0.03%
249,718
+26,345
+12% +$367K
CHPG
322
ChampionsGate Acquisition Corp
CHPG
$3.54M 0.03%
+354,416
New +$3.55M
FAC
323
Factorial Energy Inc
FAC
$589M
$3.53M 0.03%
+352,614
New +$3.53M
COPL
324
Copley Acquisition Corp
COPL
$248M
$3.52M 0.03%
+349,700
New +$3.51M
CHDN icon
325
Churchill Downs
CHDN
$5.88B
$3.51M 0.03%
34,778
+11,229
+48% +$1.1M
11 12
13
14 15

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.