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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
NIE
301
Virtus Equity & Convertible Income Fund
NIE
$731M
$4.16M 0.03%
165,473
+2,330
+1% +$56.9K
MA icon
302
CALL
Mastercard
MA
$500B
$4.15M 0.03%
7,300
-1,900
-21% -$1.09M
HCMA
303
HCM III Acquisition Corp
HCMA
$346M
$4.13M 0.03%
+408,826
New +$4.13M
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.99B
$4.1M 0.03%
3,205
-20
-0.6% -$24.8K
VRNA
305
DELISTED
Verona Pharma
VRNA
$4.1M 0.03%
+38,419
New +$4.01M
PM icon
306
PUT
Philip Morris
PM
$291B
$4.09M 0.03%
25,200
+600
+2% +$101K
FVN
307
Future Vision II Acquisition Corp
FVN
$82.4M
$4.07M 0.03%
389,040
-1,322
-0.3% -$13.8K
EXEEZ
308
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.07M 0.03%
40,906
-700
-2% -$70.7K
TXN icon
309
Texas Instruments
TXN
$259B
$4.04M 0.03%
+22,004
New +$4.3M
PFE icon
310
CALL
Pfizer
PFE
$145B
$4.04M 0.03%
158,500
-53,700
-25% -$1.33M
BKHA
311
Black Hawk Acquisition Corp
BKHA
$48.9M
$4.02M 0.03%
358,888
+4,339
+1% +$47.7K
ALB icon
312
PUT
Albemarle
ALB
$14.3B
$4.01M 0.03%
+49,500
New +$3.82M
RIG icon
313
PUT
Transocean
RIG
$5.78B
$3.93M 0.03%
1,260,000
– –
FYBR
314
DELISTED
Frontier Communications
FYBR
$3.92M 0.03%
105,037
+400
+0.4% +$14.8K
MCD icon
315
PUT
McDonald's
MCD
$191B
$3.92M 0.03%
12,900
+1,200
+10% +$365K
IPEX
316
Inflection Point Acquisition Corp V
IPEX
$126M
$3.92M 0.03%
382,490
+15,009
+4% +$153K
DD icon
317
DuPont de Nemours
DD
$19.3B
$3.9M 0.03%
39,833
+1,593
+4% +$150K
COPL
318
Copley Acquisition Corp
COPL
$249M
$3.89M 0.03%
384,578
+34,878
+10% +$352K
TMO icon
319
PUT
Thermo Fisher Scientific
TMO
$209B
$3.88M 0.03%
8,000
-9,400
-54% -$4.38M
ADBE icon
320
Adobe
ADBE
$102B
$3.84M 0.03%
10,876
+1,444
+15% +$518K
LPBB
321
Launch Two Acquisition Corp
LPBB
$309M
$3.82M 0.03%
365,197
-107,858
-23% -$1.12M
BSAA
322
BEST SPAC I Acquisition Corp
BSAA
$86.9M
$3.79M 0.03%
+376,370
New +$3.77M
QBTS icon
323
D-Wave Quantum Inc. Common Stock
QBTS
$8.08B
$3.78M 0.03%
152,942
+64,577
+73% +$1.18M
HALO icon
324
PUT
Halozyme
HALO
$9.88B
$3.78M 0.03%
51,500
-3,800
-7% -$252K
ACN icon
325
CALL
Accenture
ACN
$104B
$3.77M 0.03%
15,300
+5,700
+59% +$1.49M
11 12
13
14 15

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.