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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
(+25%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$39.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
XYZ
726
PUT
Block Inc
XYZ
$50.1B
| $629K | ﹤0.01% |
+8,700
| New | +$651K |
|
|
CIO
727
DELISTED
City Office REIT
CIO
| $628K | ﹤0.01% |
+90,281
| New | +$596K |
|
728
Rithm Capital
RITM
$5.64B
| $627K | ﹤0.01% |
55,089
| – | – |
|
729
Quanta Services
PWR
$103B
| $622K | ﹤0.01% |
+1,500
| New | +$583K |
|
730
AdaptHealth
AHCO
$884M
| $617K | ﹤0.01% |
68,980
| – | – |
|
731
Brookfield
BN
$109B
| $617K | ﹤0.01% |
13,492
| – | – |
|
732
GE Vernova
GEV
$271B
| $615K | ﹤0.01% |
+1,000
| New | +$606K |
|
733
SS&C Technologies
SSNC
$18.6B
| $614K | ﹤0.01% |
6,921
| – | – |
|
734
PUT
Immunocore
IMCR
$1.69B
| $610K | ﹤0.01% |
16,800
+12,800
| +320% | +$435K |
|
735
PUT
Cleveland-Cliffs
CLF
$7.22B
| $610K | ﹤0.01% |
50,000
| – | – |
|
736
PUT
Cardlytics
CDLX
$23.8M
| $608K | ﹤0.01% |
25,020
| – | – |
|
737
Western Digital
WDC
$179B
| $605K | ﹤0.01% |
5,039
-5,800
| -54% | -$474K |
|
738
Tronox
TROX
$933M
| $604K | ﹤0.01% |
150,189
+7,707
| +5% | +$35.3K |
|
|
BXBL
739
BOXABL, Inc. Common stock
BXBL
$1.57B
| $594K | ﹤0.01% |
59,474
+31,478
| +112% | +$313K |
|
740
PUT
Comcast
CMCSA
$87.8B
| $588K | ﹤0.01% |
18,700
-167,500
| -90% | -$5.61M |
|
741
Angi Inc
ANGI
$194M
| $582K | ﹤0.01% |
35,786
| – | – |
|
742
SiriusXM
SIRI
$10.3B
| $582K | ﹤0.01% |
25,000
| – | – |
|
|
TRML
743
DELISTED
Tourmaline Bio
TRML
| $580K | ﹤0.01% |
+12,120
| New | +$336K |
|
744
Genworth Financial
GNW
$3.71B
| $574K | ﹤0.01% |
64,477
| – | – |
|
|
GPGI
745
GPGI Inc
GPGI
$4.41B
| $573K | ﹤0.01% |
27,523
+9,892
| +56% | +$171K |
|
746
Cedar Fair
FUN
$1.92B
| $573K | ﹤0.01% |
25,215
+5,881
| +30% | +$156K |
|
|
NOEM
747
CO2 Energy Transition Corp
NOEM
$103M
| $567K | ﹤0.01% |
55,583
+41,542
| +296% | +$421K |
|
748
Uber
UBER
$139B
| $564K | ﹤0.01% |
5,756
-9,086
| -61% | -$850K |
|
|
PDS
749
PUT
Precision Drilling
PDS
$963M
| $564K | ﹤0.01% |
10,000
| – | – |
|
750
Clarivate
CLVT
$1.24B
| $563K | ﹤0.01% |
146,947
| – | – |
|
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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.