We are live on ! Find out more
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
ADI icon
1051
CALL
Analog Devices
ADI
$185B
$73.7K ﹤0.01%
300
-7,800
-96% -$1.88M
FPH icon
1052
PUT
Five Point Holdings
FPH
$368M
$73.6K ﹤0.01%
+12,000
New +$69.7K
SZZLR
1053
Sizzle Acquisition Corp II Right
SZZLR
$72.4K ﹤0.01%
402,467
-12,132
-3% -$2.25K
CXAIW icon
1054
CXApp Inc Warrant
CXAIW
$986K
$72.2K ﹤0.01%
1,035,828
-7,175
-0.7% -$641
FTF
1055
Franklin Limited Duration Income Trust
FTF
$231M
$71.2K ﹤0.01%
11,182
+2,420
+28% +$15.5K
TEAD
1056
CALL
Teads Holding Co
TEAD
$78.8M
$71.1K ﹤0.01%
43,100
– –
NAMS icon
1057
NewAmsterdam Pharma
NAMS
$3.21B
$69.1K ﹤0.01%
+2,429
New +$58.2K
WTGUR
1058
Wintergreen Acquisition Corp Rights
WTGUR
$67.7K ﹤0.01%
+423,019
New +$60.1K
EAD
1059
Allspring Income Opportunities Fund
EAD
$375M
$66.7K ﹤0.01%
+9,512
New +$67.2K
SPY icon
1060
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$66.6K ﹤0.01%
100
-100
-50% -$64.1K
WYNN icon
1061
Wynn Resorts
WYNN
$10.1B
$66.6K ﹤0.01%
519
-15,360
-97% -$1.77M
EHI
1062
Western Asset Global High Income Fund
EHI
$176M
$66K ﹤0.01%
+10,007
New +$65.8K
CHARR
1063
Charlton Aria Acquisition Corp Rights
CHARR
$66K ﹤0.01%
308,415
-485
-0.2% -$93
VAL.WS icon
1064
Valaris Ltd Warrants
VAL.WS
$642M
$65.9K ﹤0.01%
23,550
+15,935
+209% +$54.6K
VTOL icon
1065
Bristow Group
VTOL
$1.35B
$65.8K ﹤0.01%
1,824
– –
HHH icon
1066
PUT
Howard Hughes
HHH
$3.89B
$65.7K ﹤0.01%
800
– –
SMH icon
1067
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$65.3K ﹤0.01%
+200
New +$59.2K
DIS icon
1068
Walt Disney
DIS
$170B
$64.5K ﹤0.01%
+563
New +$66.3K
SVCCW
1069
Stellar V Capital Corp Warrant
SVCCW
$2.37M
$64.4K ﹤0.01%
184,186
-3,314
-2% -$1.09K
UNIT
1070
CALL
Uniti Group
UNIT
$2.34B
$64.3K ﹤0.01%
10,500
+10,000
+2,000% +$59.9K
AFRIW icon
1071
Forafric Global PLC Warrants
AFRIW
$11M
$62.9K ﹤0.01%
80,004
-45,113
-36% -$24.3K
GNL icon
1072
Global Net Lease
GNL
$1.83B
$62.8K ﹤0.01%
7,729
– –
MPT
1073
PUT
Medical Properties Trust
MPT
$2.75B
$62.4K ﹤0.01%
12,300
– –
MCHP icon
1074
Microchip Technology
MCHP
$43.8B
$61.9K ﹤0.01%
964
-81,774
-99% -$5.54M
PANW icon
1075
CALL
Palo Alto Networks
PANW
$299B
$61.1K ﹤0.01%
300
-700
-70% -$134K
41 42
43
44 45

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.