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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
MLNK
751
DELISTED
MeridianLink
MLNK
$561K ﹤0.01%
+28,143
New +$517K
ATKR icon
752
Atkore
ATKR
$3.16B
$558K ﹤0.01%
8,900
– –
RLTY icon
753
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$555K ﹤0.01%
36,290
-35,356
-49% -$545K
SE icon
754
CALL
Sea Limited
SE
$70.4B
$554K ﹤0.01%
3,100
-74,600
-96% -$12.8M
HVII
755
Hennessy Capital Investment Corp VII
HVII
$274M
$552K ﹤0.01%
53,869
-84,671
-61% -$861K
UNFI icon
756
United Natural Foods
UNFI
$2.91B
$545K ﹤0.01%
14,500
– –
JFR icon
757
Nuveen Floating Rate Income Fund
JFR
$1.24B
$545K ﹤0.01%
+66,623
New +$561K
TY icon
758
TRI-Continental Corp
TY
$1.9B
$543K ﹤0.01%
15,969
-138,085
-90% -$4.56M
PCTTW
759
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$542K ﹤0.01%
160,424
-4,916
-3% -$21.3K
SSNC icon
760
PUT
SS&C Technologies
SSNC
$18.6B
$541K ﹤0.01%
6,100
– –
WFRD icon
761
PUT
Weatherford International
WFRD
$6.27B
$541K ﹤0.01%
7,900
– –
BHC icon
762
Bausch Health
BHC
$2.35B
$539K ﹤0.01%
83,592
-51,866
-38% -$355K
ICE icon
763
Intercontinental Exchange
ICE
$84.1B
$538K ﹤0.01%
3,195
– –
FUN icon
764
PUT
Cedar Fair
FUN
$1.92B
$536K ﹤0.01%
23,600
+18,800
+392% +$499K
HAE icon
765
PUT
Haemonetics
HAE
$3.8B
$531K ﹤0.01%
10,900
+8,100
+289% +$501K
FCRS.U
766
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
New +$525K
GH icon
767
PUT
Guardant Health
GH
$21.9B
$525K ﹤0.01%
8,400
– –
CWEN icon
768
Clearway Energy Class C
CWEN
$4.86B
$523K ﹤0.01%
18,500
– –
SKYH.WS icon
769
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$517K ﹤0.01%
342,420
-15,255
-4% -$27.1K
STEM icon
770
PUT
Stem
STEM
$52M
$515K ﹤0.01%
29,400
– –
RAAQ
771
DELISTED
Real Asset Acquisition Corp
RAAQ
$513K ﹤0.01%
50,619
-46,298
-48% -$469K
BLZRU
772
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$511K ﹤0.01%
+50,000
New +$505K
T icon
773
CALL
AT&T
T
$158B
$511K ﹤0.01%
18,100
-18,400
-50% -$522K
CNK icon
774
PUT
Cinemark Holdings
CNK
$4.38B
$510K ﹤0.01%
18,200
-1,600
-8% -$44.2K
AMBP icon
775
Ardagh Metal Packaging
AMBP
$3.04B
$508K ﹤0.01%
127,399
– –
29 30
31
32 33

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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.