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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
FIVN icon
801
PUT
FIVE9
FIVN
$2.27B
$433K ﹤0.01%
17,900
– –
IFF icon
802
International Flavors & Fragrances
IFF
$22.5B
$431K ﹤0.01%
7,000
+1,500
+27% +$103K
LIVN icon
803
LivaNova
LIVN
$4.29B
$421K ﹤0.01%
+8,042
New +$405K
CVSA
804
PUT
Covista Inc
CVSA
$4.39B
$417K ﹤0.01%
2,700
+400
+17% +$51.2K
YUM icon
805
Yum! Brands
YUM
$41.6B
$416K ﹤0.01%
2,736
– –
STWD icon
806
PUT
Starwood Property Trust
STWD
$6.01B
$407K ﹤0.01%
21,000
– –
TLT icon
807
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$405K ﹤0.01%
4,532
-1,500
-25% -$131K
LATAU
808
Galata Acquisition Corp. II Units
LATAU
$153M
$399K ﹤0.01%
+40,000
New +$400K
MVF
809
DELISTED
BlackRock MuniVest Fund
MVF
$399K ﹤0.01%
58,116
-24,347
-30% -$162K
MCD icon
810
McDonald's
MCD
$195B
$397K ﹤0.01%
1,307
+414
+46% +$126K
SCD
811
LMP Capital and Income Fund
SCD
$359M
$397K ﹤0.01%
+25,560
New +$395K
THC icon
812
Tenet Healthcare
THC
$21.1B
$396K ﹤0.01%
1,948
+1,660
+576% +$295K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K ﹤0.01%
4,100
– –
UIS icon
814
CALL
Unisys
UIS
$214M
$392K ﹤0.01%
100,500
+100,000
+20,000% +$405K
ENOV icon
815
CALL
Enovis
ENOV
$1.74B
$391K ﹤0.01%
12,900
– –
YHNAU
816
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$388K ﹤0.01%
37,117
– –
TNET icon
817
TriNet
TNET
$3.14B
$379K ﹤0.01%
5,659
-7,200
-56% -$490K
ASTL icon
818
PUT
Algoma Steel
ASTL
$470M
$375K ﹤0.01%
105,600
– –
TEAD
819
PUT
Teads Holding Co
TEAD
$80.2M
$373K ﹤0.01%
225,900
– –
RPD icon
820
PUT
Rapid7
RPD
$726M
$371K ﹤0.01%
19,800
– –
PCQ
821
Pimco California Municipal Income Fund
PCQ
$166M
$366K ﹤0.01%
+41,969
New +$354K
NOC icon
822
Northrop Grumman
NOC
$79.2B
$366K ﹤0.01%
+600
New +$340K
CRNC icon
823
PUT
Cerence
CRNC
$417M
$364K ﹤0.01%
29,200
– –
DAY
824
DELISTED
Dayforce
DAY
$358K ﹤0.01%
+5,200
New +$324K
BULL
825
Webull Corp
BULL
$3.92B
$355K ﹤0.01%
24,030
-5,403
-18% -$77K
31 32
33
34 35

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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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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.