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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
FTF
1101
Franklin Limited Duration Income Trust
FTF
$231M
$56.3K ﹤0.01%
+8,762
New +$55.4K
BMEZ icon
1102
BlackRock Health Sciences Trust II
BMEZ
$968M
$54.4K ﹤0.01%
3,817
-1,339
-26% -$19.1K
CTEV
1103
PUT
Claritev Corp
CTEV
$387M
$54.2K ﹤0.01%
1,200
+1,000
+500% +$28.8K
HHH icon
1104
PUT
Howard Hughes
HHH
$3.81B
$54K ﹤0.01%
+800
New +$54.7K
IREN icon
1105
CALL
Iris Energy
IREN
$13.2B
$53.9K ﹤0.01%
3,700
– –
MPT
1106
PUT
Medical Properties Trust
MPT
$2.77B
$53K ﹤0.01%
12,300
+12,000
+4,000% +$59.3K
ATMCR
1107
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$52.6K ﹤0.01%
263,549
-24,340
-8% -$3.79K
TACHW
1108
Titan Acquisition Corp Warrants
TACHW
$8M
$52.4K ﹤0.01%
+141,515
New +$40.7K
CRAQR
1109
Cal Redwood Acquisition Corp Right
CRAQR
$52.2K ﹤0.01%
+193,440
New +$50.3K
BZAIW
1110
Blaize Holdings Warrants
BZAIW
$5.87M
$52.1K ﹤0.01%
+135,626
New +$34.8K
MVSTW
1111
DELISTED
Microvast Holdings Warrants
MVSTW
$52K ﹤0.01%
141,734
+102,159
+258% +$29.9K
CHACR
1112
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$52K ﹤0.01%
+192,612
New +$43.9K
MTAL
1113
DELISTED
Metals Acquisition
MTAL
$52K ﹤0.01%
+4,300
New +$44.4K
DVAX
1114
PUT
DELISTED
Dynavax Technologies
DVAX
$51.6K ﹤0.01%
+5,200
New +$54.8K
TVACW
1115
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$51.3K ﹤0.01%
+189,998
New +$43.5K
VRRM icon
1116
PUT
Verra Mobility
VRRM
$804M
$50.8K ﹤0.01%
2,000
– –
MMT
1117
Aberdeen Multi-Market Income Fund
MMT
$237M
$50.7K ﹤0.01%
10,788
-5,227
-33% -$23.9K
THC icon
1118
Tenet Healthcare
THC
$20.5B
$50.7K ﹤0.01%
+288
New +$43.4K
SVCCW
1119
Stellar V Capital Corp Warrant
SVCCW
$50.6K ﹤0.01%
+187,500
New +$42.7K
HELP
1120
CALL
Cybin Inc
HELP
$485M
$50.3K ﹤0.01%
+6,000
New +$43.6K
SVIIR
1121
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49.8K ﹤0.01%
355,971
-36,183
-9% -$3.65K
KFIIR
1122
K&F Growth Acquisition Corp II Rights
KFIIR
$49.5K ﹤0.01%
+310,006
New +$42.2K
RDAGW
1123
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$49.2K ﹤0.01%
+68,293
New +$59.3K
COLAR
1124
Columbus Acquisition Corp Rights
COLAR
$48.8K ﹤0.01%
+264,817
New +$56.3K
NSIT icon
1125
Insight Enterprises
NSIT
$3.89B
$47.5K ﹤0.01%
344
+47
+16% +$6.33K
43 44
45
46 47

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.