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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
ZTO icon
601
PUT
ZTO Express
ZTO
$17.9B
$1.15M 0.01%
60,000
– –
DUK icon
602
CALL
Duke Energy
DUK
$96B
$1.15M 0.01%
9,300
-16,700
-64% -$2.03M
MIR icon
603
Mirion Technologies
MIR
$3.93B
$1.15M 0.01%
49,359
-40,093
-45% -$867K
OPTU
604
Optimum Communications Inc
OPTU
$314M
$1.15M 0.01%
475,441
– –
VSAT icon
605
CALL
Viasat
VSAT
$11.3B
$1.14M 0.01%
38,800
– –
JRS icon
606
Nuveen Real Estate Income Fund
JRS
$247M
$1.14M 0.01%
138,810
-182,180
-57% -$1.44M
EHC icon
607
PUT
Encompass Health
EHC
$11B
$1.13M 0.01%
8,900
– –
CNM icon
608
Core & Main
CNM
$8.69B
$1.13M 0.01%
+21,000
New +$1.27M
DKNG icon
609
CALL
DraftKings
DKNG
$10.8B
$1.12M 0.01%
30,000
– –
SVCC
610
Stellar V Capital Corp
SVCC
$230M
$1.1M 0.01%
106,718
-142,834
-57% -$1.47M
DAL icon
611
Delta Air Lines
DAL
$61.8B
$1.1M 0.01%
19,345
-2,200
-10% -$126K
CGO
612
Calamos Global Total Return Fund
CGO
$128M
$1.1M 0.01%
91,111
-78
-0.1% -$921
RIG icon
613
Transocean
RIG
$5.69B
$1.09M 0.01%
349,853
– –
FE icon
614
FirstEnergy
FE
$27.6B
$1.09M 0.01%
+23,700
New +$1.01M
RIOT icon
615
CALL
Riot Platforms
RIOT
$8.26B
$1.08M 0.01%
57,000
+20,000
+54% +$277K
REG icon
616
Regency Centers
REG
$14.5B
$1.08M 0.01%
+14,858
New +$1.06M
PK icon
617
Park Hotels & Resorts
PK
$3.04B
$1.07M 0.01%
96,947
-10,146
-9% -$114K
AMN icon
618
AMN Healthcare
AMN
$1.26B
$1.07M 0.01%
55,439
– –
FTAI icon
619
PUT
FTAI Aviation
FTAI
$23.2B
$1.07M 0.01%
6,400
– –
KOYNU
620
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
$1.07M 0.01%
+105,554
New +$1.06M
VNME
621
Vendome Acquisition Corp I
VNME
$256M
$1.06M 0.01%
+106,895
New +$1.06M
CORZ icon
622
Core Scientific
CORZ
$7.05B
$1.06M 0.01%
59,080
+56,596
+2,278% +$830K
TDG icon
623
CALL
TransDigm Group
TDG
$69.5B
$1.05M 0.01%
800
– –
IBAC
624
IB Acquisition Corp
IBAC
$54.2M
$1.05M 0.01%
100,000
-606,796
-86% -$6.38M
SM icon
625
PUT
SM Energy
SM
$7.12B
$1.05M 0.01%
42,100
– –
23 24
25
26 27

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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 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.