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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
VSAT icon
501
PUT
Viasat
VSAT
$10.6B
$1.48M 0.01%
101,700
+1,500
+1% +$15.2K
DAAQ
502
Digital Asset Acquisition Corp
DAAQ
$193M
$1.48M 0.01%
+141,509
New +$1.5M
DJT icon
503
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.48M 0.01%
+82,200
New +$1.79M
ECL icon
504
Ecolab
ECL
$78.1B
$1.48M 0.01%
5,500
-2,500
-31% -$635K
SGRY icon
505
Surgery Partners
SGRY
$2.01B
$1.48M 0.01%
66,529
– –
CHY
506
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.47M 0.01%
133,800
-10,721
-7% -$110K
DOV icon
507
Dover
DOV
$27.6B
$1.47M 0.01%
8,000
+3,000
+60% +$522K
LCID icon
508
Lucid Motors
LCID
$2.88B
$1.46M 0.01%
+69,099
New +$1.65M
AAP icon
509
Advance Auto Parts
AAP
$3.35B
$1.46M 0.01%
31,357
– –
XPO icon
510
PUT
XPO
XPO
$23.5B
$1.45M 0.01%
11,500
+3,000
+35% +$337K
GPOR icon
511
PUT
Gulfport Energy Corp
GPOR
$2.9B
$1.45M 0.01%
7,200
+1,500
+26% +$280K
GPRE icon
512
PUT
Green Plains
GPRE
$1.18B
$1.44M 0.01%
239,200
– –
DHC
513
Diversified Healthcare Trust
DHC
$2.15B
$1.41M 0.01%
395,206
– –
UPS icon
514
PUT
United Parcel Service
UPS
$88.6B
$1.41M 0.01%
14,000
-39,100
-74% -$3.85M
MDT icon
515
PUT
Medtronic
MDT
$109B
$1.41M 0.01%
16,200
-34,400
-68% -$2.92M
HVII
516
Hennessy Capital Investment Corp VII
HVII
$273M
$1.41M 0.01%
+138,540
New +$1.39M
OBAWU
517
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.4M 0.01%
+140,000
New +$1.4M
ECF
518
Ellsworth Growth & Income Fund
ECF
$166M
$1.4M 0.01%
136,527
+89,456
+190% +$845K
NBIS
519
PUT
Nebius Group N.V.
NBIS
$48.3B
$1.39M 0.01%
+25,200
New +$868K
GPRE icon
520
Green Plains
GPRE
$1.18B
$1.39M 0.01%
230,450
– –
UBER icon
521
Uber
UBER
$143B
$1.38M 0.01%
14,842
-11,479
-44% -$945K
ULS icon
522
UL Solutions
ULS
$18.5B
$1.38M 0.01%
+19,000
New +$1.24M
IONS icon
523
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.38M 0.01%
35,000
– –
AMED
524
DELISTED
Amedisys
AMED
$1.37M 0.01%
13,966
– –
HLF icon
525
CALL
Herbalife
HLF
$1.29B
$1.37M 0.01%
158,900
+45,000
+40% +$334K
19 20
21
22 23

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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.