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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
NBR icon
526
PUT
Nabors Industries
NBR
$1.18B
$1.57M 0.01%
38,300
+9,100
+31% +$324K
Z icon
527
Zillow
Z
$8.25B
$1.56M 0.01%
20,265
-2,200
-10% -$180K
ACH
528
Accendra Health
ACH
$233M
$1.55M 0.01%
323,626
+25,000
+8% +$159K
GTN icon
529
PUT
Gray Television
GTN
$444M
$1.55M 0.01%
268,100
+225,700
+532% +$1.23M
EBS icon
530
Emergent Biosolutions
EBS
$392M
$1.54M 0.01%
174,933
– –
HRI icon
531
Herc Holdings
HRI
$5.64B
$1.54M 0.01%
13,170
-150
-1% -$19.4K
CNK icon
532
Cinemark Holdings
CNK
$4.42B
$1.54M 0.01%
+54,791
New +$1.51M
CEPF
533
Cantor Equity Partners IV
CEPF
$595M
$1.53M 0.01%
+150,472
New +$1.53M
JCE icon
534
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.53M 0.01%
97,115
+68,496
+239% +$1.07M
QUMSU
535
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$1.52M 0.01%
+150,000
New +$1.51M
MAA icon
536
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.01%
10,863
+3,049
+39% +$441K
GS icon
537
CALL
Goldman Sachs
GS
$316B
$1.51M 0.01%
1,900
+100
+6% +$74.1K
CHW
538
Calamos Global Dynamic Income Fund
CHW
$541M
$1.51M 0.01%
200,595
-201,871
-50% -$1.47M
NOW icon
539
ServiceNow
NOW
$120B
$1.51M 0.01%
+8,190
New +$1.53M
PTCT icon
540
PTC Therapeutics
PTCT
$5.77B
$1.5M 0.01%
24,392
+9,850
+68% +$513K
EVF
541
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.49M 0.01%
272,779
+102,630
+60% +$572K
XPO icon
542
PUT
XPO
XPO
$23.5B
$1.49M 0.01%
11,500
– –
SPEG
543
Silver Pegasus Acquisition Corp
SPEG
$159M
$1.48M 0.01%
+148,872
New +$1.48M
DHC
544
Diversified Healthcare Trust
DHC
$2.2B
$1.48M 0.01%
336,366
-58,840
-15% -$224K
COST icon
545
Costco
COST
$415B
$1.48M 0.01%
1,602
+1,251
+356% +$1.2M
VCIC
546
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.46M 0.01%
136,266
-1,241,543
-90% -$13.1M
CTVA icon
547
Corteva
CTVA
$53.3B
$1.45M 0.01%
21,500
-13,500
-39% -$978K
HLT icon
548
PUT
Hilton Worldwide
HLT
$72.6B
$1.45M 0.01%
+5,600
New +$1.51M
LLY icon
549
Eli Lilly
LLY
$1.03T
$1.45M 0.01%
1,895
-3,475
-65% -$2.59M
SGRY icon
550
Surgery Partners
SGRY
$2.02B
$1.44M 0.01%
66,529
– –
20 21
22
23 24

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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.