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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
MCGAU
676
Yorkville Acquisition Corp Unit
MCGAU
$158M
$788K 0.01%
+70,000
New +$774K
NBR icon
677
Nabors Industries
NBR
$1.27B
$782K 0.01%
27,905
+6,079
+28% +$181K
BGX
678
Blackstone Long-Short Credit Income Fund
BGX
$136M
$779K 0.01%
62,771
+54,686
+676% +$660K
LXP.PRC icon
679
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$764K 0.01%
16,499
+3,728
+29% +$171K
FL
680
DELISTED
Foot Locker
FL
$761K 0.01%
+31,076
New +$565K
MA icon
681
Mastercard
MA
$502B
$757K 0.01%
1,347
+1,072
+390% +$593K
MGY icon
682
PUT
Magnolia Oil & Gas
MGY
$6.09B
$753K 0.01%
33,500
+16,200
+94% +$359K
PBI icon
683
Pitney Bowes
PBI
$2.4B
$751K 0.01%
68,814
– –
HRI icon
684
PUT
Herc Holdings
HRI
$5.02B
$751K 0.01%
+5,700
New +$692K
PRA
685
DELISTED
ProAssurance
PRA
$748K 0.01%
32,778
+29,188
+813% +$674K
GSRT
686
DELISTED
GSR III Acquisition Corp
GSRT
$745K 0.01%
69,050
-994,397
-94% -$10.4M
PMF
687
DELISTED
PIMCO Municipal Income Fund
PMF
$737K 0.01%
+92,374
New +$744K
FTAI icon
688
PUT
FTAI Aviation
FTAI
$21.1B
$736K 0.01%
6,400
– –
CI icon
689
Cigna
CI
$73.7B
$728K 0.01%
2,203
– –
ASTL icon
690
PUT
Algoma Steel
ASTL
$406M
$728K 0.01%
105,600
– –
BGY icon
691
BlackRock Enhanced International Dividend Trust
BGY
$524M
$728K 0.01%
+125,653
New +$706K
EPR.PRC icon
692
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$724K 0.01%
28,413
+1,344
+5% +$31.2K
MPA icon
693
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$724K 0.01%
67,096
-2,811
-4% -$30.5K
TROX icon
694
Tronox
TROX
$932M
$722K 0.01%
142,482
+49,610
+53% +$270K
PCTTW
695
PureCycle Technologies Inc Warrant
PCTTW
$10M
$719K 0.01%
165,340
-15,192
-8% -$35K
QSR icon
696
Restaurant Brands International
QSR
$25.7B
$718K 0.01%
10,833
+2,426
+29% +$162K
PEP icon
697
PepsiCo
PEP
$190B
$717K 0.01%
5,428
+5,330
+5,439% +$718K
Z icon
698
CALL
Zillow
Z
$7.79B
$715K 0.01%
10,200
– –
NUE icon
699
Nucor
NUE
$58.6B
$712K 0.01%
+5,500
New +$643K
PTCT icon
700
PTC Therapeutics
PTCT
$5.68B
$710K 0.01%
+14,542
New +$690K
26 27
28
29 30

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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 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.