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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
+1.99%
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
$13.5B
AUM Growth
+$2.72B
Cap. Flow
-$2.85B
Cap. Flow %
-21.09%
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$38.6M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$23.5M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
KDK
Kodiak AI
KDK
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Real Estate 1.14%
3 Technology 0.8%
4 Industrials 0.54%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
501
PUT
Restaurant Brands International
QSR
$25.7B
$1.7M 0.01%
26,500
– –
ZTR
502
Virtus Total Return Fund
ZTR
$338M
$1.68M 0.01%
261,154
-201,808
-44% -$1.26M
AAP icon
503
Advance Auto Parts
AAP
$3.61B
$1.68M 0.01%
27,357
-4,000
-13% -$236K
CRH icon
504
CRH
CRH
$66.6B
$1.68M 0.01%
14,000
-6,000
-30% -$634K
RHP icon
505
PUT
Ryman Hospitality Properties
RHP
$8.13B
$1.68M 0.01%
18,700
+12,000
+179% +$1.17M
SAH icon
506
Sonic Automotive
SAH
$2.85B
$1.67M 0.01%
21,975
-947
-4% -$75.5K
OLN icon
507
Olin
OLN
$2.19B
$1.67M 0.01%
66,794
– –
COST icon
508
CALL
Costco
COST
$417B
$1.67M 0.01%
1,800
+300
+20% +$288K
CVS icon
509
PUT
CVS Health
CVS
$126B
$1.67M 0.01%
22,100
-77,500
-78% -$5.31M
XRPN
510
Armada Acquisition Corp II
XRPN
$330M
$1.66M 0.01%
159,039
-800,780
-83% -$8.16M
IPCX
511
Inflection Point Acquisition Corp III
IPCX
$173M
$1.66M 0.01%
164,698
+64,126
+64% +$651K
XRPR
512
REX-Osprey XRP ETF
XRPR
$40.7M
$1.66M 0.01%
+70,029
New +$1.68M
GRFS
513
Grifois
GRFS
$5.43B
$1.64M 0.01%
164,690
– –
BRX icon
514
Brixmor Property Group
BRX
$9.52B
$1.64M 0.01%
59,213
+23,037
+64% +$617K
AMTM
515
Amentum Holdings
AMTM
$5.88B
$1.63M 0.01%
68,040
– –
BKSY icon
516
PUT
BlackSky Technology
BKSY
$1.05B
$1.61M 0.01%
+80,000
New +$1.56M
LYFT icon
517
PUT
Lyft
LYFT
$6.27B
$1.6M 0.01%
72,900
– –
TNET icon
518
PUT
TriNet
TNET
$3.12B
$1.6M 0.01%
23,900
-7,200
-23% -$490K
AIO
519
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
$1.59M 0.01%
+66,251
New +$1.62M
IHRT icon
520
iHeartMedia
IHRT
$574M
$1.59M 0.01%
552,339
– –
CCD
521
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.58M 0.01%
75,247
+24,429
+48% +$505K
AAL icon
522
American Airlines Group
AAL
$11.3B
$1.57M 0.01%
140,016
– –
FSHP
523
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.57M 0.01%
147,420
-346,697
-70% -$3.64M
TDG icon
524
TransDigm Group
TDG
$70.1B
$1.57M 0.01%
1,191
– –
DJTWW
525
Trump Media & Technology Group Warrants
DJTWW
$818M
$1.57M 0.01%
193,950
+14,106
+8% +$139K
19 20
21
22 23

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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
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CG
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SGA
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Wolverine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Asset Management held 1,895 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.85B in Q3 2025, closing 304 positions and reducing 443 holdings. Its most notable exit was Apple, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wolverine Asset Management opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $23.9M.

  • Wolverine Asset Management's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 88,082 shares worth $23.9M.
  • Wolverine Asset Management added most to Albemarle Corp Depositary Shares in Q3 2025, an estimated $38.6M increase.
  • Wolverine Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $39.6M.
  • Wolverine Asset Management fully exited Apple in Q3 2025, selling an estimated $23.2M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $13.5B portfolio in Q3 2025.
  • Wolverine Asset Management opened 293 new positions and closed 304 in Q3 2025.
  • Wolverine Asset Management's portfolio value rose 25% quarter-over-quarter to $13.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.