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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
SNAP icon
76
Snap
SNAP
$7.96B
$18M 0.17%
2,074,450
+93,662
+5% +$778K
AAL icon
77
PUT
American Airlines Group
AAL
$10B
$17.9M 0.17%
1,598,500
+213,200
+15% +$2.28M
QCOM icon
78
CALL
Qualcomm
QCOM
$168B
$17.6M 0.16%
110,300
+18,400
+20% +$2.71M
NEE.PRR
79
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.4M 0.16%
438,212
+156,821
+56% +$6.28M
ETHA
80
iShares Ethereum Trust ETF
ETHA
$5.51B
$17.2M 0.16%
900,834
+179,580
+25% +$2.99M
BAC icon
81
PUT
Bank of America
BAC
$434B
$17.1M 0.16%
362,000
-93,900
-21% -$3.95M
WYNN icon
82
PUT
Wynn Resorts
WYNN
$10.2B
$17M 0.16%
182,000
+30,000
+20% +$2.55M
ADBE icon
83
CALL
Adobe
ADBE
$103B
$16.9M 0.16%
43,800
-34,300
-44% -$13.2M
DIS icon
84
PUT
Walt Disney
DIS
$172B
$16.6M 0.15%
133,900
+54,300
+68% +$5.64M
GE icon
85
PUT
GE Aerospace
GE
$370B
$16.4M 0.15%
63,900
-11,800
-16% -$2.59M
UAL icon
86
PUT
United Airlines
UAL
$39.5B
$16.2M 0.15%
203,400
– –
VST icon
87
PUT
Vistra
VST
$48.8B
$16.2M 0.15%
83,400
– –
MLAC
88
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.9M 0.15%
1,553,458
+1,073,941
+224% +$10.9M
ENVX icon
89
PUT
Enovix
ENVX
$844M
$15.9M 0.15%
1,760,571
+72,342
+4% +$472K
SPCE icon
90
PUT
Virgin Galactic
SPCE
$314M
$15.6M 0.14%
5,724,700
+46,400
+0.8% +$142K
XOM icon
91
CALL
ExxonMobil
XOM
$656B
$15.6M 0.14%
144,800
+23,000
+19% +$2.46M
IBM icon
92
PUT
IBM
IBM
$214B
$15.4M 0.14%
52,100
-14,800
-22% -$3.81M
INTC icon
93
PUT
Intel
INTC
$424B
$15.3M 0.14%
680,900
+70,600
+12% +$1.46M
JNJ icon
94
PUT
Johnson & Johnson
JNJ
$646B
$15M 0.14%
98,400
+79,700
+426% +$12.3M
NETD
95
DELISTED
Nabors Energy Transition Corp II
NETD
$14.8M 0.14%
1,337,286
+537,522
+67% +$5.93M
ABT icon
96
PUT
Abbott
ABT
$191B
$14.7M 0.14%
108,300
+43,600
+67% +$5.75M
MU icon
97
PUT
Micron Technology
MU
$891B
$14.5M 0.13%
117,300
-1,800
-2% -$168K
WFC icon
98
CALL
Wells Fargo
WFC
$258B
$14.4M 0.13%
179,300
+37,200
+26% +$2.68M
GE icon
99
CALL
GE Aerospace
GE
$370B
$14.3M 0.13%
55,700
+15,700
+39% +$3.44M
VCIC
100
DELISTED
Vine Hill Capital Investment Corp
VCIC
$14.3M 0.13%
1,377,809
+362,075
+36% +$3.72M
2 3
4
5 6

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OIA
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PF
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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.