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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
SZZLR
1051
Sizzle Acquisition Corp II Right
SZZLR
$82.9K ﹤0.01%
+414,599
New +$80.2K
JOBY.WS icon
1052
Joby Aviation Warrants
JOBY.WS
$81.9K ﹤0.01%
34,128
+27,439
+410% +$37K
BGS icon
1053
CALL
B&G Foods
BGS
$287M
$81.6K ﹤0.01%
19,300
– –
VKQ icon
1054
Invesco Municipal Trust
VKQ
$541M
$80.4K ﹤0.01%
+8,787
New +$81.4K
IPEXR
1055
Inflection Point Acquisition Corp V Rights
IPEXR
$80.3K ﹤0.01%
+295,100
New +$77.8K
MUE
1056
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$79.2K ﹤0.01%
8,268
+3,851
+87% +$37K
PHD
1057
DELISTED
Pioneer Floating Rate Fund
PHD
$78.9K ﹤0.01%
8,035
-30,390
-79% -$289K
HNW
1058
DELISTED
Pioneer Diversified High Income Fund
HNW
$78.8K ﹤0.01%
+6,305
New +$75.5K
KYN icon
1059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$78.2K ﹤0.01%
6,150
-184,774
-97% -$2.23M
CRMLW icon
1060
Critical Metals Corp Warrants
CRMLW
$13.5M
$77.7K ﹤0.01%
170,379
+28,567
+20% +$7.13K
NNN icon
1061
NNN REIT
NNN
$9.04B
$77.7K ﹤0.01%
1,800
– –
CXAIW icon
1062
CXApp Inc Warrant
CXAIW
$957K
$77.5K ﹤0.01%
1,043,003
+32,296
+3% +$2.72K
VFL
1063
DELISTED
abrdn National Municipal Income Fund
VFL
$77.4K ﹤0.01%
+8,009
New +$78.2K
BGB
1064
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$77K ﹤0.01%
+6,351
New +$75K
MUJ icon
1065
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$75.8K ﹤0.01%
6,920
+347
+5% +$3.8K
HPE icon
1066
PUT
Hewlett Packard
HPE
$63.4B
$75.7K ﹤0.01%
+3,700
New +$62K
SOUL.RT
1067
Soulpower Acquisition Corp Rights
SOUL.RT
$75.6K ﹤0.01%
+378,120
New +$72.1K
CCAQW
1068
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$75.1K ﹤0.01%
+395,395
New +$81.8K
NAMMW
1069
Namib Minerals Warrants
NAMMW
$3.81M
$75K ﹤0.01%
+384,618
New +$106K
GTN icon
1070
CALL
Gray Television
GTN
$415M
$74.3K ﹤0.01%
16,400
– –
FXI icon
1071
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$73.5K ﹤0.01%
2,000
-47,600
-96% -$1.67M
EOT
1072
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$73.4K ﹤0.01%
4,518
-21,667
-83% -$353K
RSVRW
1073
DELISTED
Reservoir Media Inc Warrant
RSVRW
$73.2K ﹤0.01%
58,556
-458
-0.8% -$504
IMSRW
1074
Terrestrial Energy Warrant
IMSRW
$25.8M
$73K ﹤0.01%
31,055
-36,675
-54% -$55.7K
DMAAR
1075
Drugs Made In America Acquisition Corp Rights
DMAAR
$72.2K ﹤0.01%
601,038
-2,000
-0.3% -$257
41 42
43
44 45

Similar funds

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.