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
+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
FLC
1076
Flaherty & Crumrine Total Return Fund
FLC
$174M
$71.3K ﹤0.01%
4,193
+2,724
+185% +$44.8K
NPACW
1077
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$71.2K ﹤0.01%
+113,940
New +$84.4K
CNCKW
1078
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$71K ﹤0.01%
81,658
-44,216
-35% -$48.6K
BTMWW
1079
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$70.9K ﹤0.01%
178,254
+165,433
+1,290% +$34.4K
KF
1080
Korea Fund
KF
$231M
$69.8K ﹤0.01%
2,592
-78,564
-97% -$1.75M
TAVIR
1081
Tavia Acquisition Corp Right
TAVIR
$69.3K ﹤0.01%
+420,000
New +$65.2K
AMC icon
1082
AMC Entertainment Holdings
AMC
$2.52B
$68.5K ﹤0.01%
22,113
– –
RZLV
1083
Rezolve AI
RZLV
$969M
$67.4K ﹤0.01%
21,932
+479
+2% +$944
DAAQW
1084
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$66.9K ﹤0.01%
+78,750
New +$74.7K
ALSN icon
1085
Allison Transmission
ALSN
$9.5B
$66K ﹤0.01%
695
– –
GHLD
1086
DELISTED
Guild Holdings
GHLD
$65.2K ﹤0.01%
+3,300
New +$47.4K
U icon
1087
Unity
U
$13.8B
$64.9K ﹤0.01%
+2,680
New +$59K
ATS icon
1088
PUT
ATS Corp
ATS
$2.64B
$63.8K ﹤0.01%
+2,000
New +$54.8K
JHS
1089
John Hancock Income Securities Trust
JHS
$127M
$62K ﹤0.01%
5,495
+5,395
+5,395% +$60.2K
ABLLW
1090
DELISTED
Abacus Life Warrant
ABLLW
$61.5K ﹤0.01%
+54,875
New +$80.4K
NPV icon
1091
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$61.4K ﹤0.01%
+5,450
New +$61K
CXE
1092
DELISTED
MFS High Income Municipal Trust
CXE
$60.8K ﹤0.01%
16,996
-34,433
-67% -$122K
SOUNW icon
1093
SoundHound AI Warrant
SOUNW
$558M
$60.1K ﹤0.01%
13,365
+8,519
+176% +$34.3K
VTOL icon
1094
Bristow Group
VTOL
$1.34B
$60.1K ﹤0.01%
1,824
– –
KWMWW
1095
K Wave Media Ltd
KWMWW
$68.9K
$59.4K ﹤0.01%
+434,969
New +$49.1K
YUM icon
1096
PUT
Yum! Brands
YUM
$41.8B
$59.3K ﹤0.01%
400
– –
HPS
1097
John Hancock Preferred Income Fund III
HPS
$457M
$58.9K ﹤0.01%
+4,127
New +$58.8K
GNL icon
1098
Global Net Lease
GNL
$1.84B
$58.4K ﹤0.01%
7,729
– –
TGE.WS
1099
The Generation Essentials Group Warrants
TGE.WS
$58.1K ﹤0.01%
+145,313
New +$77.5K
AFRIW icon
1100
Forafric Global PLC Warrants
AFRIW
$11.4M
$57.6K ﹤0.01%
125,117
+1,067
+0.9% +$458
42 43
44
45 46

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 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.