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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
NET icon
1001
PUT
Cloudflare
NET
$99B
$117K ﹤0.01%
600
– –
GLV
1002
Clough Global Dividend & Income Fund
GLV
$78.1M
$117K ﹤0.01%
20,585
+12,265
+147% +$66.7K
HON icon
1003
PUT
Honeywell
HON
$77B
$116K ﹤0.01%
+531
New +$107K
ECHO
1004
PUT
EchoStar
ECHO
$24.4B
$116K ﹤0.01%
4,200
– –
WFRD icon
1005
Weatherford International
WFRD
$6.29B
$115K ﹤0.01%
2,295
+2,115
+1,175% +$98.2K
EVLVW
1006
DELISTED
Evolv Technologies Warrant
EVLVW
$115K ﹤0.01%
208,726
+26,221
+14% +$8.58K
AMPX.WS icon
1007
Amprius Technologies Warrants
AMPX.WS
$395M
$114K ﹤0.01%
220,066
+56,473
+35% +$21.3K
ADSEW icon
1008
ADS-TEC Energy Warrant
ADSEW
$8.27M
$114K ﹤0.01%
57,961
-32,833
-36% -$65.2K
MIO
1009
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$112K ﹤0.01%
+9,520
New +$112K
HPF
1010
John Hancock Preferred Income Fund II
HPF
$343M
$112K ﹤0.01%
+7,085
New +$112K
BRRWW
1011
ProCap Financial Inc
BRRWW
$2.68M
$112K ﹤0.01%
+67,247
New +$123K
FANG icon
1012
Diamondback Energy
FANG
$57.1B
$111K ﹤0.01%
805
– –
CODI icon
1013
PUT
Compass Diversified
CODI
$758M
$110K ﹤0.01%
17,500
+13,800
+373% +$154K
MXE
1014
Mexico Equity and Income Fund
MXE
$110K ﹤0.01%
10,495
-17,824
-63% -$172K
UGI icon
1015
PUT
UGI
UGI
$7.74B
$109K ﹤0.01%
3,000
+1,900
+173% +$65.4K
BAM icon
1016
Brookfield Asset Management
BAM
$77.3B
$109K ﹤0.01%
1,973
– –
ACHR.WS icon
1017
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$108K ﹤0.01%
33,382
-4,006
-11% -$10.3K
BORR
1018
PUT
Borr Drilling
BORR
$1.24B
$107K ﹤0.01%
58,700
+5,000
+9% +$9.45K
RBA icon
1019
RB Global
RBA
$20.4B
$107K ﹤0.01%
1,011
– –
TEAD
1020
CALL
Teads Holding Co
TEAD
$68.7M
$107K ﹤0.01%
43,100
– –
AFJKR
1021
Aimei Health Technology Co Right
AFJKR
$106K ﹤0.01%
441,663
-2,991
-0.7% -$761
RHP icon
1022
Ryman Hospitality Properties
RHP
$8.43B
$106K ﹤0.01%
1,074
+497
+86% +$46.5K
ARI
1023
PUT
Apollo Commercial Real Estate
ARI
$867M
$106K ﹤0.01%
10,900
– –
BX icon
1024
Blackstone
BX
$102B
$105K ﹤0.01%
700
– –
LITE icon
1025
CALL
Lumentum
LITE
$55.5B
$105K ﹤0.01%
1,100
– –
39 40
41
42 43

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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
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.