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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
HRI icon
976
PUT
Herc Holdings
HRI
$5.65B
$128K ﹤0.01%
1,100
-4,600
-81% -$593K
ENVA icon
977
PUT
Enova International
ENVA
$6.54B
$127K ﹤0.01%
1,100
– –
AMPH icon
978
Amphastar Pharmaceuticals
AMPH
$887M
$126K ﹤0.01%
+4,743
New +$122K
CPB icon
979
Campbell Soup
CPB
$6.79B
$126K ﹤0.01%
4,000
– –
SOUNW icon
980
SoundHound AI Warrant
SOUNW
$602M
$125K ﹤0.01%
17,399
+4,034
+30% +$24.5K
IPEXR
981
Inflection Point Acquisition Corp V Rights
IPEXR
$124K ﹤0.01%
206,560
-88,540
-30% -$32.3K
DMAAR
982
Drugs Made In America Acquisition Corp Rights
DMAAR
$122K ﹤0.01%
563,138
-37,900
-6% -$7.05K
PL icon
983
PUT
Planet Labs
PL
$8.03B
$122K ﹤0.01%
+9,400
New +$72.5K
BGS icon
984
CALL
B&G Foods
BGS
$286M
$121K ﹤0.01%
27,400
+8,100
+42% +$35.4K
PAI
985
Western Asset Investment Grade Income Fund
PAI
$113M
$121K ﹤0.01%
+9,404
New +$120K
CCIX
986
DELISTED
Churchill Capital Corp IX
CCIX
$121K ﹤0.01%
11,500
– –
BX icon
987
Blackstone
BX
$108B
$120K ﹤0.01%
700
– –
TEI
988
Templeton Emerging Markets Income Fund
TEI
$320M
$119K ﹤0.01%
+19,138
New +$117K
DKS icon
989
Dick's Sporting Goods
DKS
$17.9B
$118K ﹤0.01%
+529
New +$115K
CODI icon
990
PUT
Compass Diversified
CODI
$824M
$116K ﹤0.01%
17,500
– –
AFJKR
991
Aimei Health Technology Co Right
AFJKR
$116K ﹤0.01%
361,093
-80,570
-18% -$29K
FANG icon
992
Diamondback Energy
FANG
$52.5B
$115K ﹤0.01%
805
– –
ATEN icon
993
PUT
A10 Networks
ATEN
$2.2B
$114K ﹤0.01%
6,300
– –
SPE
994
Special Opportunities Fund
SPE
$142M
$112K ﹤0.01%
+7,591
New +$113K
BAM icon
995
Brookfield Asset Management
BAM
$83B
$112K ﹤0.01%
1,973
– –
SPNS
996
DELISTED
Sapiens International
SPNS
$112K ﹤0.01%
+2,600
New +$94.6K
ARI
997
PUT
Apollo Commercial Real Estate
ARI
$872M
$110K ﹤0.01%
10,900
– –
QQQX icon
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$110K ﹤0.01%
+4,007
New +$107K
RBA icon
999
RB Global
RBA
$17.8B
$110K ﹤0.01%
1,011
– –
NMPAR
1000
NMP Acquisition Corp Right
NMPAR
$109K ﹤0.01%
+521,162
New +$103K
38 39
40
41 42

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.