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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
AMCI
401
AMC Robotics
AMCI
$96.5M
$2.25M 0.02%
189,470
-7,530
-4% -$88.1K
ELME
402
Elme Communities
ELME
$143M
$2.25M 0.02%
141,389
+129,757
+1,116% +$2.06M
SSRM icon
403
PUT
SSR Mining
SSRM
$5.32B
$2.24M 0.02%
176,000
– –
BAYA
404
DELISTED
Bayview Acquisition Corp
BAYA
$2.23M 0.02%
200,097
-159,948
-44% -$1.76M
KO icon
405
CALL
Coca-Cola
KO
$377B
$2.23M 0.02%
31,500
+27,100
+616% +$1.93M
PFSI icon
406
PUT
PennyMac Financial
PFSI
$3.92B
$2.22M 0.02%
22,300
+10,900
+96% +$1.06M
CIVI
407
PUT
DELISTED
Civitas Resources
CIVI
$2.19M 0.02%
79,700
+1,400
+2% +$40.5K
CHAC
408
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.19M 0.02%
+217,364
New +$2.17M
UNP icon
409
PUT
Union Pacific
UNP
$174B
$2.19M 0.02%
9,500
-3,200
-25% -$710K
ADNT icon
410
Adient
ADNT
$1.65B
$2.19M 0.02%
112,291
– –
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.02%
89,049
+46,420
+109% +$1.13M
ATMC
412
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.17M 0.02%
183,667
-3,267
-2% -$38.4K
ADAM
413
Adamas Trust
ADAM
$815M
$2.17M 0.02%
323,150
-135,878
-30% -$862K
FORL
414
DELISTED
Four Leaf Acquisition Corp
FORL
$2.16M 0.02%
185,500
-71,653
-28% -$817K
AXON
415
PUT
Axon Enterprise
AXON
$42.5B
$2.15M 0.02%
2,600
– –
CHI
416
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.13M 0.02%
202,775
+13,553
+7% +$135K
ARR
417
Armour Residential REIT
ARR
$2.33B
$2.13M 0.02%
126,564
-103,674
-45% -$1.66M
ALHC icon
418
PUT
Alignment Healthcare
ALHC
$3.07B
$2.13M 0.02%
151,900
-8,900
-6% -$143K
UNP icon
419
CALL
Union Pacific
UNP
$174B
$2.12M 0.02%
9,200
-2,800
-23% -$622K
AOMR
420
Angel Oak Mortgage REIT
AOMR
$220M
$2.11M 0.02%
224,226
+138,090
+160% +$1.25M
SON icon
421
Sonoco
SON
$5.57B
$2.09M 0.02%
48,000
-16,000
-25% -$716K
UDR icon
422
UDR
UDR
$12.3B
$2.07M 0.02%
+50,718
New +$2.1M
CVNA icon
423
Carvana
CVNA
$68.6B
$2.06M 0.02%
30,500
-11,000
-27% -$603K
DJTWW
424
Trump Media & Technology Group Warrants
DJTWW
$787M
$2.05M 0.02%
179,844
-65,712
-27% -$881K
NHIC
425
NewHold Investment Corp III
NHIC
$296M
$2.04M 0.02%
+200,508
New +$2.02M
15 16
17
18 19

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.