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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
ABBV icon
76
PUT
AbbVie
ABBV
$443B
$20.9M 0.15%
90,200
+13,700
+18% +$2.79M
MU icon
77
PUT
Micron Technology
MU
$930B
$20.6M 0.15%
123,300
+6,000
+5% +$768K
CRM icon
78
PUT
Salesforce
CRM
$151B
$20M 0.15%
84,500
-6,000
-7% -$1.51M
UAL icon
79
PUT
United Airlines
UAL
$39.4B
$19.6M 0.15%
203,400
– –
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$19.6M 0.14%
1,795,829
+60,363
+3% +$658K
ETHA
81
iShares Ethereum Trust ETF
ETHA
$5.43B
$19.4M 0.14%
614,234
-286,600
-32% -$8.5M
MU icon
82
CALL
Micron Technology
MU
$930B
$19.3M 0.14%
115,400
-50,700
-31% -$6.49M
NFLX icon
83
PUT
Netflix
NFLX
$299B
$19.3M 0.14%
161,000
-25,000
-13% -$3.05M
PCG.PRX
84
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$19.1M 0.14%
481,621
-113,405
-19% -$4.42M
C icon
85
CALL
Citigroup
C
$222B
$18.8M 0.14%
185,500
-51,400
-22% -$4.88M
MS icon
86
PUT
Morgan Stanley
MS
$331B
$18.3M 0.14%
115,300
-45,500
-28% -$6.72M
ENPH icon
87
PUT
Enphase Energy
ENPH
$4.96B
$18.1M 0.13%
512,400
+296,900
+138% +$11M
AAL icon
88
PUT
American Airlines Group
AAL
$10.1B
$18M 0.13%
1,598,500
– –
MS icon
89
CALL
Morgan Stanley
MS
$331B
$17.2M 0.13%
108,200
+31,200
+41% +$4.61M
CVX icon
90
PUT
Chevron
CVX
$392B
$17.1M 0.13%
110,200
+13,900
+14% +$2.15M
GTLS.PRB
91
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$17M 0.13%
239,041
+35,273
+17% +$2.42M
TEM
92
PUT
Tempus AI
TEM
$7.9B
$17M 0.13%
+210,200
New +$14.7M
MLAC
93
DELISTED
Mountain Lake Acquisition Corp
MLAC
$16.9M 0.13%
1,642,711
+89,253
+6% +$917K
DIS icon
94
PUT
Walt Disney
DIS
$167B
$16.7M 0.12%
146,000
+12,100
+9% +$1.43M
IBM icon
95
PUT
IBM
IBM
$211B
$16.5M 0.12%
58,500
+6,400
+12% +$1.68M
ADBE icon
96
PUT
Adobe
ADBE
$99.5B
$16.4M 0.12%
46,400
-10,200
-18% -$3.66M
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.4M 0.12%
1,442,432
+440,383
+44% +$4.92M
VST icon
98
PUT
Vistra
VST
$50B
$16.3M 0.12%
83,400
– –
MRVL icon
99
PUT
Marvell Technology
MRVL
$168B
$16.2M 0.12%
193,200
+93,300
+93% +$6.87M
TDAC
100
Translational Development Acquisition Corp
TDAC
$209M
$16.1M 0.12%
1,557,134
+202,443
+15% +$2.09M
2 3
4
5 6

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.