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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
DYNC
326
Dynamix Corp
DYNC
$240M
$3.5M 0.03%
343,099
+999
+0.3% +$10K
MCD icon
327
PUT
McDonald's
MCD
$192B
$3.42M 0.03%
11,700
+9,400
+409% +$2.9M
CORZW icon
328
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$3.39M 0.03%
312,841
+114,129
+57% +$567K
NPAC
329
New Providence Acquisition Corp III
NPAC
$400M
$3.39M 0.03%
+332,330
New +$3.44M
KO icon
330
PUT
Coca-Cola
KO
$377B
$3.37M 0.03%
47,600
+42,800
+892% +$3.05M
PLD icon
331
PUT
Prologis
PLD
$135B
$3.33M 0.03%
31,700
-4,500
-12% -$472K
FSM icon
332
PUT
Fortuna Silver Mines
FSM
$2.55B
$3.32M 0.03%
507,500
+8,300
+2% +$51.4K
APG icon
333
APi Group
APG
$17.2B
$3.32M 0.03%
97,500
+66,000
+210% +$1.89M
DD icon
334
DuPont de Nemours
DD
$18.5B
$3.29M 0.03%
38,240
+29,477
+336% +$2.45M
MUX icon
335
PUT
McEwen Inc
MUX
$1.03B
$3.28M 0.03%
341,600
– –
VST icon
336
Vistra
VST
$50B
$3.28M 0.03%
16,922
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.88B
$3.28M 0.03%
33,307
+12,012
+56% +$1.08M
TACH
338
Titan Acquisition Corp
TACH
$360M
$3.27M 0.03%
+324,456
New +$3.26M
RIG icon
339
PUT
Transocean
RIG
$5.89B
$3.26M 0.03%
1,260,000
– –
MRK icon
340
Merck
MRK
$322B
$3.26M 0.03%
41,189
+21,314
+107% +$1.69M
T icon
341
PUT
AT&T
T
$159B
$3.21M 0.03%
111,000
+27,500
+33% +$758K
TGT icon
342
CALL
Target
TGT
$65.6B
$3.19M 0.03%
32,300
-2,700
-8% -$259K
PDM
343
Piedmont Realty Trust
PDM
$1.21B
$3.16M 0.03%
433,094
+426,536
+6,504% +$2.95M
EVRI
344
DELISTED
Everi Holdings
EVRI
$3.15M 0.03%
221,388
+24,772
+13% +$346K
CZR icon
345
Caesars Entertainment
CZR
$6.06B
$3.11M 0.03%
109,374
+10,682
+11% +$290K
TGT icon
346
Target
TGT
$65.6B
$3.09M 0.03%
31,342
-7,737
-20% -$743K
DUK icon
347
CALL
Duke Energy
DUK
$97.8B
$3.07M 0.03%
26,000
-16,500
-39% -$1.95M
EXEEL
348
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.04M 0.03%
26,650
+3,282
+14% +$325K
PG icon
349
Procter & Gamble
PG
$336B
$3.03M 0.03%
18,996
+6,865
+57% +$1.12M
DNB
350
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.03%
331,802
+205,672
+163% +$1.84M
12 13
14
15 16

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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 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.