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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
FBYDW icon
1026
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$88.5K ﹤0.01%
52,661
+186
+0.4% +$216
GLV
1027
Clough Global Dividend & Income Fund
GLV
$78.6M
$86.5K ﹤0.01%
14,540
-6,045
-29% -$34.7K
GTERW
1028
Globa Terra Acquisition Corp Warrants
GTERW
$906K
$86.3K ﹤0.01%
+595,328
New +$79.5K
ATS icon
1029
PUT
ATS Corp
ATS
$2.73B
$86.3K ﹤0.01%
3,300
+1,300
+65% +$37.5K
ADSEW icon
1030
ADS-TEC Energy Warrant
ADSEW
$5.99M
$86.2K ﹤0.01%
76,947
+18,986
+33% +$21K
PGACR
1031
Pantages Capital Acquisition Corp Right
PGACR
$85.3K ﹤0.01%
426,700
-3,000
-0.7% -$565
GFL icon
1032
PUT
GFL Environmental
GFL
$14.9B
$85.3K ﹤0.01%
1,800
– –
EOI
1033
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$85.3K ﹤0.01%
+4,060
New +$85.6K
KCHVR
1034
Kochav Defense Acquisition Corp Right
KCHVR
$84.9K ﹤0.01%
+385,803
New +$79.8K
TAVIR
1035
Tavia Acquisition Corp Right
TAVIR
$84.5K ﹤0.01%
384,194
-35,806
-9% -$7.03K
ACA icon
1036
PUT
Arcosa
ACA
$7.13B
$84.3K ﹤0.01%
+900
New +$83.7K
MIY icon
1037
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$84.2K ﹤0.01%
+7,464
New +$83K
BCV
1038
Bancroft Fund
BCV
$139M
$82.3K ﹤0.01%
3,760
-8,889
-70% -$181K
UHG
1039
DELISTED
United Homes Group
UHG
$81.8K ﹤0.01%
19,818
+10,223
+107% +$40.1K
AM icon
1040
Antero Midstream
AM
$10.1B
$81.6K ﹤0.01%
4,196
+3,521
+522% +$63.6K
PANW icon
1041
PUT
Palo Alto Networks
PANW
$299B
$81.4K ﹤0.01%
400
-1,000
-71% -$191K
WOW
1042
DELISTED
WideOpenWest
WOW
$80.6K ﹤0.01%
+15,612
New +$70K
CCAQW
1043
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$79.6K ﹤0.01%
378,285
-17,110
-4% -$3.2K
AENTW icon
1044
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$79.3K ﹤0.01%
134,452
+9,568
+8% +$3.26K
MLACR
1045
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K ﹤0.01%
519,833
-55,167
-10% -$11.1K
GLQ
1046
Clough Global Equity Fund
GLQ
$157M
$77.8K ﹤0.01%
+10,219
New +$75K
CORZZ icon
1047
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$76.7K ﹤0.01%
4,275
+2,974
+229% +$43.6K
NNN icon
1048
NNN REIT
NNN
$8.91B
$76.6K ﹤0.01%
1,800
– –
AAM.WS
1049
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$75K ﹤0.01%
468,875
-8,318
-2% -$1.05K
DUK icon
1050
PUT
Duke Energy
DUK
$95.5B
$74.3K ﹤0.01%
600
-40,100
-99% -$4.87M
40 41
42
43 44

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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
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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.