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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
YUM icon
1076
PUT
Yum! Brands
YUM
$40.6B
$60.8K ﹤0.01%
400
– –
VACHW
1077
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$59.9K ﹤0.01%
352,272
-41,681
-11% -$8.7K
OPFI icon
1078
OppFi
OPFI
$847M
$59.2K ﹤0.01%
5,226
-9,771
-65% -$110K
ALSN icon
1079
Allison Transmission
ALSN
$10.2B
$59K ﹤0.01%
695
– –
WIA
1080
Western Asset Inflation-Linked Income Fund
WIA
$185M
$58.6K ﹤0.01%
+6,960
New +$58.3K
SOUL.RT
1081
Soulpower Acquisition Corp Rights
SOUL.RT
$58.2K ﹤0.01%
306,390
-71,730
-19% -$13.5K
PAAS icon
1082
Pan American Silver
PAAS
$18.9B
$57.8K ﹤0.01%
+1,492
New +$48K
KALV
1083
DELISTED
KalVista Pharmaceuticals
KALV
$56.8K ﹤0.01%
+4,662
New +$64.4K
PRM icon
1084
CALL
Perimeter Solutions
PRM
$4.99B
$56K ﹤0.01%
+2,500
New +$47.4K
BRRWW
1085
ProCap Financial Inc
BRRWW
$2.58M
$55.8K ﹤0.01%
46,540
-20,707
-31% -$31.7K
EOSEW
1086
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$55.8K ﹤0.01%
31,523
+22,867
+264% +$13.1K
NAMMW
1087
Namib Minerals Warrants
NAMMW
$4.27M
$52.4K ﹤0.01%
374,299
-10,319
-3% -$1.72K
BSAAR
1088
BEST SPAC I Acquisition Corp Rights
BSAAR
$52.2K ﹤0.01%
+372,741
New +$52.2K
ASO icon
1089
Academy Sports + Outdoors
ASO
$3.01B
$52.1K ﹤0.01%
1,042
– –
PELIR
1090
DELISTED
Pelican Acquisition Corp Right
PELIR
$51.8K ﹤0.01%
191,886
-289,937
-60% -$52.7K
IRTC icon
1091
PUT
iRhythm Holdings
IRTC
$4.1B
$51.6K ﹤0.01%
300
– –
RSVRW
1092
DELISTED
Reservoir Media Inc Warrant
RSVRW
$51.5K ﹤0.01%
58,556
– –
CNCKW
1093
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
$50.3K ﹤0.01%
69,863
-11,795
-14% -$10.4K
RPAY icon
1094
PUT
Repay Holdings
RPAY
$343M
$50.2K ﹤0.01%
9,600
+800
+9% +$4.28K
NPACW
1095
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$49.8K ﹤0.01%
113,140
-800
-0.7% -$363
BST icon
1096
BlackRock Science and Technology Trust
BST
$1.65B
$49.6K ﹤0.01%
1,200
-11,953
-91% -$471K
VRRM icon
1097
PUT
Verra Mobility
VRRM
$848M
$49.4K ﹤0.01%
2,000
– –
IFN
1098
Aberdeen India Fund
IFN
$503M
$48.9K ﹤0.01%
+3,337
New +$51.6K
KWMWW
1099
K Wave Media Ltd
KWMWW
$83.4K
$48.7K ﹤0.01%
335,626
-99,343
-23% -$15.7K
CHPGR
1100
ChampionsGate Acquisition Corp Rights
CHPGR
$48.4K ﹤0.01%
346,070
– –
42 43
44
45 46

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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.