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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
U icon
1001
Unity
U
$15.4B
$107K ﹤0.01%
2,680
– –
CHRD icon
1002
Chord Energy
CHRD
$7.71B
$107K ﹤0.01%
+1,077
New +$113K
VWAVW
1003
VisionWave Holdings Warrant
VWAVW
$1.43M
$107K ﹤0.01%
+259,594
New +$71.1K
MGY icon
1004
Magnolia Oil & Gas
MGY
$5.96B
$107K ﹤0.01%
4,472
– –
VAL icon
1005
Valaris
VAL
$5.32B
$106K ﹤0.01%
+2,177
New +$106K
GTERR
1006
Globa Terra Acquisition Corp Rights
GTERR
$105K ﹤0.01%
+701,679
New +$97.3K
HON icon
1007
PUT
Honeywell
HON
$78.9B
$105K ﹤0.01%
531
– –
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K ﹤0.01%
2,400
-11,610
-83% -$491K
FLR icon
1009
Fluor
FLR
$7.2B
$103K ﹤0.01%
+2,449
New +$113K
EHC icon
1010
Encompass Health
EHC
$11B
$102K ﹤0.01%
802
– –
UGI icon
1011
PUT
UGI
UGI
$7.78B
$99.8K ﹤0.01%
3,000
– –
CCOI icon
1012
PUT
Cogent Communications
CCOI
$666M
$99.7K ﹤0.01%
2,600
– –
NPWR.WS icon
1013
NET Power Inc Warrants
NPWR.WS
$17M
$99K ﹤0.01%
132,057
-8,841
-6% -$5.83K
BZAIW
1014
Blaize Holdings Warrants
BZAIW
$6.82M
$98.7K ﹤0.01%
158,928
+23,302
+17% +$12.6K
ADI icon
1015
PUT
Analog Devices
ADI
$185B
$98.3K ﹤0.01%
400
-18,100
-98% -$4.35M
BILL icon
1016
PUT
BILL Holdings
BILL
$4.84B
$95.3K ﹤0.01%
1,800
– –
FERA
1017
Fifth Era Acquisition Corp I
FERA
$326M
$95.3K ﹤0.01%
9,366
-3,103
-25% -$31.5K
GTN icon
1018
CALL
Gray Television
GTN
$441M
$94.8K ﹤0.01%
16,400
– –
UPST icon
1019
Upstart Holdings
UPST
$2.9B
$94.8K ﹤0.01%
1,866
– –
TVACW
1020
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$93.4K ﹤0.01%
84,948
-105,050
-55% -$39.2K
RZLV
1021
Rezolve AI
RZLV
$1.05B
$93.1K ﹤0.01%
18,699
-3,233
-15% -$12.7K
HCMAW
1022
HCM III Acquisition Corp Warrants
HCMAW
$92.4K ﹤0.01%
+130,584
New +$101K
DE icon
1023
PUT
Deere & Co
DE
$167B
$91.5K ﹤0.01%
200
-200
-50% -$98.6K
HPE icon
1024
PUT
Hewlett Packard
HPE
$69.4B
$90.9K ﹤0.01%
3,700
– –
APADR
1025
DELISTED
A Paradise Acquisition Corp Rights
APADR
$90K ﹤0.01%
+580,000
New +$91.3K
39 40
41
42 43

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PF
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VPIM
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ACA
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IIM
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GI
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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.