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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
(+25%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$39.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
EXAS
326
PUT
DELISTED
Exact Sciences
EXAS
| $3.75M | 0.03% |
68,500
+45,000
| +191% | +$2.25M |
|
327
PUT
JD.com
JD
$44.5B
| $3.72M | 0.03% |
+106,400
| New | +$3.46M |
|
|
RMT
328
Royce Micro-Cap Trust
RMT
$760M
| $3.71M | 0.03% |
356,932
-135,714
| -28% | -$1.34M |
|
|
KCHV
329
Kochav Defense Acquisition Corp
KCHV
$356M
| $3.71M | 0.03% |
+369,517
| New | +$3.7M |
|
|
MBAV
330
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $3.69M | 0.03% |
350,157
+252,419
| +258% | +$2.7M |
|
|
INAC
331
Indigo Acquisition Corp
INAC
$152M
| $3.69M | 0.03% |
+369,675
| New | +$3.68M |
|
|
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.67M | 0.03% |
246,737
-2,981
| -1% | -$43.2K |
|
333
CALL
Super Micro Computer
SMCI
$20.5B
| $3.64M | 0.03% |
75,900
| – | – |
|
|
CHPG
334
ChampionsGate Acquisition Corp
CHPG
| $3.64M | 0.03% |
361,125
+6,709
| +2% | +$67.3K |
|
335
Avis
CAR
$4.99B
| $3.63M | 0.03% |
22,614
-1,157
| -5% | -$195K |
|
336
UDR
UDR
$12.4B
| $3.63M | 0.03% |
97,312
+46,594
| +92% | +$1.82M |
|
337
Inseego
INSG
$126M
| $3.56M | 0.03% |
237,742
-87,394
| -27% | -$880K |
|
338
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.56M | 0.03% |
+7,800
| New | +$3.18M |
|
|
MRLN
339
Merlin Inc
MRLN
$409M
| $3.55M | 0.03% |
341,697
-107,627
| -24% | -$1.11M |
|
|
BTX
340
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $3.54M | 0.03% |
528,036
+516,002
| +4,288% | +$3.69M |
|
|
FAC
341
Factorial Energy Inc
FAC
$633M
| $3.53M | 0.03% |
351,048
-1,566
| -0.4% | -$15.7K |
|
342
PUT
Unisys
UIS
$218M
| $3.5M | 0.03% |
896,300
| – | – |
|
|
TVAI
343
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $3.49M | 0.03% |
+347,118
| New | +$3.48M |
|
344
Churchill Downs
CHDN
$5.95B
| $3.43M | 0.03% |
35,364
+586
| +2% | +$60.3K |
|
|
KVAC
345
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.43M | 0.03% |
297,589
-316,775
| -52% | -$3.64M |
|
|
CTLP
346
DELISTED
Cantaloupe
CTLP
| $3.4M | 0.03% |
321,249
+147,786
| +85% | +$1.61M |
|
347
CALL
Uber
UBER
$147B
| $3.38M | 0.03% |
34,500
+21,900
| +174% | +$2.05M |
|
348
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
| $3.38M | 0.03% |
290,591
-22,250
| -7% | -$189K |
|
349
PUT
Coca-Cola
KO
$372B
| $3.35M | 0.02% |
50,500
+2,900
| +6% | +$200K |
|
|
HQL
350
abrdn Life Sciences Investors
HQL
$599M
| $3.34M | 0.02% |
215,521
+72,601
| +51% | +$994K |
|
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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.