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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
CRH icon
451
CRH
CRH
$63.2B
$1.84M 0.02%
20,000
-33,000
-62% -$3.01M
AFRM icon
452
PUT
Affirm
AFRM
$23.9B
$1.83M 0.02%
26,500
– –
SAH icon
453
Sonic Automotive
SAH
$2.9B
$1.83M 0.02%
22,922
-400
-2% -$26.9K
HQL
454
abrdn Life Sciences Investors
HQL
$581M
$1.83M 0.02%
142,920
+17,382
+14% +$214K
CEPO
455
Cantor Equity Partners I
CEPO
$272M
$1.83M 0.02%
153,438
-51,574
-25% -$600K
ESGR
456
DELISTED
Enstar Group
ESGR
$1.82M 0.02%
5,424
+400
+8% +$134K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.82M 0.02%
30,715
-29,550
-49% -$1.65M
SYK icon
458
CALL
Stryker
SYK
$125B
$1.82M 0.02%
4,600
-100
-2% -$37.4K
TDG icon
459
TransDigm Group
TDG
$70.2B
$1.81M 0.02%
1,191
+50
+4% +$70.2K
FHN icon
460
First Horizon
FHN
$12.2B
$1.81M 0.02%
85,242
– –
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
$1.81M 0.02%
71,277
+49,294
+224% +$1.24M
MTSI icon
462
MACOM Technology Solutions
MTSI
$19.2B
$1.79M 0.02%
+12,527
New +$1.46M
NKE icon
463
PUT
Nike
NKE
$61.9B
$1.78M 0.02%
25,100
-40,600
-62% -$2.44M
MTCH icon
464
PUT
Match Group
MTCH
$9.19B
$1.78M 0.02%
57,700
– –
QSR icon
465
PUT
Restaurant Brands International
QSR
$25.7B
$1.76M 0.02%
26,500
+9,500
+56% +$635K
HRI icon
466
Herc Holdings
HRI
$5.02B
$1.75M 0.02%
13,320
+9,676
+266% +$1.17M
SCHW
467
CALL
Charles Schwab
SCHW
$183B
$1.75M 0.02%
19,200
-25,500
-57% -$2.14M
AMGN icon
468
Amgen
AMGN
$208B
$1.75M 0.02%
6,251
+2,505
+67% +$710K
ARI
469
Apollo Commercial Real Estate
ARI
$867M
$1.73M 0.02%
178,634
– –
BME icon
470
BlackRock Health Sciences Trust
BME
$562M
$1.71M 0.02%
46,935
-10,580
-18% -$384K
QETA icon
471
Quetta Acquisition Corp
QETA
$1.71M 0.02%
157,458
+3,769
+2% +$40.5K
KIM icon
472
Kimco Realty
KIM
$17.2B
$1.7M 0.02%
80,677
+68,646
+571% +$1.42M
NKE icon
473
CALL
Nike
NKE
$61.9B
$1.68M 0.02%
23,600
-8,300
-26% -$498K
EMR icon
474
Emerson Electric
EMR
$83.9B
$1.67M 0.02%
+12,500
New +$1.43M
NCLH icon
475
Norwegian Cruise Line
NCLH
$8.51B
$1.67M 0.02%
82,125
– –
17 18
19
20 21

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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.