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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
NBXG
376
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2.61M 0.02%
178,622
-56,751
-24% -$728K
TDG icon
377
PUT
TransDigm Group
TDG
$70.2B
$2.59M 0.02%
1,700
– –
MDT icon
378
CALL
Medtronic
MDT
$109B
$2.57M 0.02%
29,500
-18,900
-39% -$1.6M
CRC icon
379
PUT
California Resources
CRC
$4.67B
$2.55M 0.02%
55,900
+800
+1% +$32.7K
SVCC
380
Stellar V Capital Corp
SVCC
$229M
$2.55M 0.02%
+249,552
New +$2.52M
IRM icon
381
Iron Mountain
IRM
$36.4B
$2.54M 0.02%
24,782
-2,500
-9% -$236K
YHNA
382
YHN Acquisition I Ltd
YHNA
$46.9M
$2.53M 0.02%
244,978
+60,903
+33% +$625K
LRCX icon
383
PUT
Lam Research
LRCX
$367B
$2.53M 0.02%
26,000
-36,800
-59% -$2.92M
HTZ icon
384
Hertz
HTZ
$499M
$2.51M 0.02%
366,897
-55,786
-13% -$348K
TVAIU
385
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.5M 0.02%
+246,018
New +$2.49M
JRS icon
386
Nuveen Real Estate Income Fund
JRS
$249M
$2.5M 0.02%
+320,990
New +$2.49M
RVT icon
387
Royce Value Trust
RVT
$2.21B
$2.46M 0.02%
163,139
+155,305
+1,982% +$2.23M
MCD icon
388
CALL
McDonald's
MCD
$192B
$2.45M 0.02%
8,400
+7,400
+740% +$2.28M
BLDR icon
389
Builders FirstSource
BLDR
$7.15B
$2.45M 0.02%
+21,000
New +$2.42M
NOG icon
390
PUT
Northern Oil and Gas
NOG
$2.3B
$2.45M 0.02%
86,400
– –
PEO
391
Adams Natural Resources Fund
PEO
$739M
$2.44M 0.02%
114,170
+63,096
+124% +$1.3M
MSTR icon
392
CALL
Strategy Inc
MSTR
$34.1B
$2.43M 0.02%
6,000
– –
HES
393
DELISTED
Hess
HES
$2.41M 0.02%
17,405
– –
FIGXU
394
FIGX Capital Acquisition Corp Units
FIGXU
$2.38M 0.02%
+238,109
New +$2.38M
SIRI icon
395
PUT
SiriusXM
SIRI
$9.97B
$2.3M 0.02%
+100,000
New +$2.15M
PM icon
396
CALL
Philip Morris
PM
$297B
$2.28M 0.02%
12,500
+10,500
+525% +$1.8M
TNET icon
397
PUT
TriNet
TNET
$3.02B
$2.27M 0.02%
31,100
-6,000
-16% -$476K
TMO icon
398
CALL
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.02%
5,600
+3,600
+180% +$1.51M
CET
399
Central Securities Corp
CET
$1.58B
$2.27M 0.02%
47,394
-32,487
-41% -$1.47M
LCCC
400
Lakeshore Acquisition III Corp
LCCC
$93.2M
$2.26M 0.02%
+225,702
New +$2.26M
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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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.