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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
PMO
951
Franklin Municipal Opportunities Trust
PMO
$280M
$178K ﹤0.01%
18,044
+13,101
+265% +$129K
RTAC
952
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$176K ﹤0.01%
+14,950
New +$172K
HPI
953
John Hancock Preferred Income Fund
HPI
$430M
$172K ﹤0.01%
+10,742
New +$170K
MGM icon
954
MGM Resorts International
MGM
$11.4B
$168K ﹤0.01%
4,892
– –
BBAI icon
955
BigBear.ai
BBAI
$1.34B
$167K ﹤0.01%
24,580
+894
+4% +$3.23K
CYTK icon
956
PUT
Cytokinetics
CYTK
$10.5B
$165K ﹤0.01%
5,000
– –
FWRD icon
957
Forward Air
FWRD
$444M
$161K ﹤0.01%
6,565
– –
BALY icon
958
Bally's
BALY
$682M
$158K ﹤0.01%
16,468
+4,345
+36% +$50.7K
LYFT icon
959
CALL
Lyft
LYFT
$6.02B
$158K ﹤0.01%
10,000
– –
SNOW icon
960
PUT
Snowflake
SNOW
$102B
$157K ﹤0.01%
700
– –
INDA icon
961
iShares MSCI India ETF
INDA
$6.89B
$156K ﹤0.01%
+2,800
New +$150K
ATII
962
Archimedes Tech SPAC Partners II Co
ATII
$315M
$155K ﹤0.01%
+15,141
New +$153K
TGNA
963
DELISTED
TEGNA Inc
TGNA
$151K ﹤0.01%
8,999
– –
WGO icon
964
PUT
Winnebago Industries
WGO
$856M
$151K ﹤0.01%
5,200
-8,200
-61% -$269K
BGS icon
965
PUT
B&G Foods
BGS
$287M
$150K ﹤0.01%
35,500
+600
+2% +$3.13K
SM icon
966
SM Energy
SM
$7.8B
$149K ﹤0.01%
6,022
– –
MAR icon
967
Marriott International
MAR
$98.3B
$149K ﹤0.01%
544
– –
GCV
968
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$148K ﹤0.01%
+38,579
New +$140K
FUN icon
969
PUT
Cedar Fair
FUN
$1.77B
$146K ﹤0.01%
4,800
– –
OGN icon
970
PUT
Organon & Co
OGN
$3.56B
$145K ﹤0.01%
15,000
+7,400
+97% +$76.3K
NOEM
971
CO2 Energy Transition Corp
NOEM
$113M
$141K ﹤0.01%
+14,041
New +$140K
EXEEW
972
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$141K ﹤0.01%
1,253
-101
-7% -$10.7K
WYNN icon
973
CALL
Wynn Resorts
WYNN
$10.3B
$141K ﹤0.01%
1,500
– –
AEVAW
974
DELISTED
Aeva Technologies Warrants
AEVAW
$139K ﹤0.01%
+118,074
New +$24.4K
VTR icon
975
Ventas
VTR
$48B
$139K ﹤0.01%
2,200
– –
37 38
39
40 41

Similar funds

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.