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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
CW icon
826
Curtiss-Wright
CW
$26.7B
$391K ﹤0.01%
800
-700
-47% -$276K
ALSN icon
827
PUT
Allison Transmission
ALSN
$9.5B
$389K ﹤0.01%
4,100
– –
DOCN icon
828
DigitalOcean
DOCN
$13.7B
$389K ﹤0.01%
13,604
-16,578
-55% -$484K
YHNAU
829
YHN Acquisition I Ltd Unit
YHNAU
$388K ﹤0.01%
37,117
– –
RDFN
830
DELISTED
Redfin
RDFN
$387K ﹤0.01%
34,621
-6,239
-15% -$61.2K
CODI icon
831
CALL
Compass Diversified
CODI
$758M
$382K ﹤0.01%
+60,900
New +$678K
DHY
832
Credit Suisse High Yield Credit Fund
DHY
$242M
$381K ﹤0.01%
+178,814
New +$365K
CLF icon
833
PUT
Cleveland-Cliffs
CLF
$6.57B
$380K ﹤0.01%
50,000
– –
FMN
834
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$377K ﹤0.01%
35,459
-17,148
-33% -$182K
ITRI icon
835
Itron
ITRI
$4.36B
$377K ﹤0.01%
+2,865
New +$324K
MTCH icon
836
Match Group
MTCH
$9.19B
$377K ﹤0.01%
+12,201
New +$365K
IVT icon
837
InvenTrust Properties
IVT
$2.76B
$374K ﹤0.01%
13,638
+1,108
+9% +$30.8K
NFE icon
838
PUT
New Fortress Energy
NFE
$92.1M
$373K ﹤0.01%
112,200
+106,000
+1,710% +$461K
NNAVW
839
DELISTED
NextNav Inc Warrant
NNAVW
$372K ﹤0.01%
58,654
+9,929
+20% +$50.3K
HWM icon
840
Howmet Aerospace
HWM
$113B
$372K ﹤0.01%
+2,000
New +$308K
OIA icon
841
Invesco Municipal Income Opportunities Trust
OIA
$289M
$370K ﹤0.01%
64,286
-28,550
-31% -$165K
UNIT
842
Uniti Group
UNIT
$2.36B
$367K ﹤0.01%
84,872
+48,902
+136% +$220K
FUBO icon
843
FuboTV Inc
FUBO
$261M
$366K ﹤0.01%
7,895
– –
PFO
844
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$365K ﹤0.01%
+39,431
New +$352K
DAVEW icon
845
Dave Inc Warrants
DAVEW
$25.5M
$364K ﹤0.01%
200,878
+32,597
+19% +$20.2K
GGT
846
Gabelli Multimedia Trust
GGT
$171M
$363K ﹤0.01%
+87,809
New +$373K
TDW icon
847
CALL
Tidewater
TDW
$3.73B
$360K ﹤0.01%
7,800
+1,100
+16% +$44.6K
CDW icon
848
CDW
CDW
$18.9B
$355K ﹤0.01%
1,988
– –
PZC
849
DELISTED
PIMCO California Municipal Income Fund III
PZC
$353K ﹤0.01%
56,733
-112,154
-66% -$703K
BULL
850
Webull Corp
BULL
$3.75B
$352K ﹤0.01%
+29,433
New +$456K
32 33
34
35 36

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.