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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
CET
676
Central Securities Corp
CET
$1.62B
$839K 0.01%
16,330
-31,064
-66% -$1.54M
IVT icon
677
InvenTrust Properties
IVT
$2.61B
$831K 0.01%
29,042
+15,404
+113% +$436K
W icon
678
Wayfair
W
$14.2B
$825K 0.01%
9,230
-155,743
-94% -$11.4M
JAZZ icon
679
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$817K 0.01%
6,200
+2,000
+48% +$240K
CNX icon
680
PUT
CNX Resources
CNX
$5.11B
$816K 0.01%
25,400
– –
GPOR icon
681
Gulfport Energy Corp
GPOR
$2.81B
$809K 0.01%
4,472
+2,930
+190% +$510K
SHCO
682
DELISTED
Soho House & Co
SHCO
$804K 0.01%
+90,801
New +$715K
JELD icon
683
JELD-WEN Holding
JELD
$156M
$802K 0.01%
163,337
– –
MGY icon
684
PUT
Magnolia Oil & Gas
MGY
$5.62B
$800K 0.01%
33,500
– –
STRK
685
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$799K 0.01%
8,716
-460
-5% -$47.8K
BFZ
686
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$798K 0.01%
+72,893
New +$775K
Z icon
687
CALL
Zillow
Z
$8.26B
$786K 0.01%
10,200
– –
MERC icon
688
PUT
Mercer International
MERC
$45.3M
$782K 0.01%
271,700
+33,600
+14% +$111K
MIRM icon
689
Mirum Pharmaceuticals
MIRM
$6.45B
$782K 0.01%
+10,670
New +$678K
TGNA
690
PUT
DELISTED
TEGNA Inc
TGNA
$781K 0.01%
38,400
+30,600
+392% +$583K
CPS icon
691
CALL
Cooper-Standard Automotive
CPS
$553M
$779K 0.01%
21,100
– –
PMT
692
PUT
PennyMac Mortgage Investment
PMT
$824M
$771K 0.01%
62,900
– –
BGX
693
Blackstone Long-Short Credit Income Fund
BGX
$138M
$770K 0.01%
64,184
+1,413
+2% +$17.6K
TDW icon
694
PUT
Tidewater
TDW
$3.85B
$768K 0.01%
14,400
+300
+2% +$16.4K
AMPX.WS icon
695
Amprius Technologies Warrants
AMPX.WS
$580M
$765K 0.01%
209,101
-10,965
-5% -$23.4K
CSWC icon
696
PUT
Capital Southwest
CSWC
$1.52B
$756K 0.01%
34,600
+9,000
+35% +$205K
BGS icon
697
B&G Foods
BGS
$286M
$755K 0.01%
170,397
-20,840
-11% -$91.1K
MOH icon
698
Molina Healthcare
MOH
$10.2B
$751K 0.01%
3,924
– –
PBI icon
699
Pitney Bowes
PBI
$2.51B
$748K 0.01%
65,515
-3,299
-5% -$38.4K
SBGI icon
700
Sinclair Inc
SBGI
$1B
$747K 0.01%
49,486
+5,000
+11% +$71.8K
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 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.