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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
COST icon
351
PUT
Costco
COST
$422B
$2.97M 0.03%
3,000
+2,500
+500% +$2.48M
COOP
352
DELISTED
Mr. Cooper
COOP
$2.97M 0.03%
+19,901
New +$2.55M
HD icon
353
Home Depot
HD
$331B
$2.95M 0.03%
8,044
+1,237
+18% +$448K
IRM icon
354
PUT
Iron Mountain
IRM
$36.4B
$2.94M 0.03%
28,700
-4,400
-13% -$415K
CRAQ
355
Cal Redwood Acquisition Corp
CRAQ
$2.93M 0.03%
+293,440
New +$2.93M
EMCG
356
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
240,948
-1,055
-0.4% -$12.6K
CMCSA icon
357
Comcast
CMCSA
$85B
$2.9M 0.03%
81,157
-2,239
-3% -$77.4K
BKNG icon
358
PUT
Booking.com
BKNG
$149B
$2.89M 0.03%
12,500
– –
MOH icon
359
PUT
Molina Healthcare
MOH
$10.2B
$2.89M 0.03%
9,700
+300
+3% +$94.2K
ZTR
360
Virtus Total Return Fund
ZTR
$340M
$2.88M 0.03%
462,962
+148,688
+47% +$893K
HALO icon
361
PUT
Halozyme
HALO
$9.79B
$2.88M 0.03%
+55,300
New +$3.15M
AMT icon
362
CALL
American Tower
AMT
$80.8B
$2.87M 0.03%
13,000
-4,500
-26% -$972K
CHW
363
Calamos Global Dynamic Income Fund
CHW
$530M
$2.87M 0.03%
402,466
+225,728
+128% +$1.48M
ACN icon
364
CALL
Accenture
ACN
$102B
$2.87M 0.03%
9,600
-6,200
-39% -$1.89M
NEE icon
365
CALL
NextEra Energy
NEE
$181B
$2.87M 0.03%
41,300
-22,800
-36% -$1.58M
PACHU
366
Pioneer Acquisition I Corp Units
PACHU
$2.76M 0.03%
+276,041
New +$2.76M
AMT icon
367
PUT
American Tower
AMT
$80.8B
$2.74M 0.03%
12,400
-3,300
-21% -$712K
LI icon
368
PUT
Li Auto
LI
$13.4B
$2.72M 0.03%
100,300
– –
ACH
369
Accendra Health
ACH
$237M
$2.72M 0.03%
298,626
+16,316
+6% +$120K
LI icon
370
CALL
Li Auto
LI
$13.4B
$2.71M 0.03%
+100,000
New +$2.64M
PDD icon
371
PUT
Pinduoduo
PDD
$126B
$2.7M 0.03%
25,800
-18,000
-41% -$1.89M
INSG icon
372
Inseego
INSG
$114M
$2.68M 0.02%
325,136
-2,370
-0.7% -$18.5K
TMO icon
373
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.02%
6,601
+4,700
+247% +$1.97M
SPR
374
DELISTED
Spirit AeroSystems
SPR
$2.66M 0.02%
69,666
+5,200
+8% +$187K
CTVA icon
375
Corteva
CTVA
$52.6B
$2.61M 0.02%
35,000
+20,000
+133% +$1.33M
13 14
15
16 17

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.