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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
VISN
1101
PUT
Vistance Networks Inc
VISN
$2.82B
$48K ﹤0.01%
3,100
– –
ACHR.WS icon
1102
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$47.7K ﹤0.01%
21,795
-11,587
-35% -$30.1K
COLAR
1103
Columbus Acquisition Corp Rights
COLAR
$47.7K ﹤0.01%
264,817
– –
DAICW
1104
CID HoldCo Inc Warrants
DAICW
$90.9K
$47.2K ﹤0.01%
309,772
+293,345
+1,786% +$45.6K
STX icon
1105
CALL
Seagate
STX
$192B
$47.2K ﹤0.01%
200
– –
CDRO icon
1106
Codere Online
CDRO
$418M
$47K ﹤0.01%
6,818
+6,481
+1,923% +$52.3K
KFIIR
1107
K&F Growth Acquisition Corp II Rights
KFIIR
$46.5K ﹤0.01%
310,006
– –
MERC icon
1108
Mercer International
MERC
$47.5M
$46.4K ﹤0.01%
16,101
+14,619
+986% +$48.2K
GETY icon
1109
Getty Images
GETY
$200M
$45.5K ﹤0.01%
23,005
-127,122
-85% -$235K
FVNNR
1110
Future Vision II Acquisition Corp Right
FVNNR
$44.8K ﹤0.01%
249,085
– –
RHLD
1111
Resolute Holdings Management
RHLD
$1.12B
$44.4K ﹤0.01%
615
– –
CAPNR
1112
Cayson Acquisition Corp Right
CAPNR
$43.5K ﹤0.01%
243,076
-6,652
-3% -$1.18K
IIPR icon
1113
PUT
Innovative Industrial Properties
IIPR
$1.75B
$42.9K ﹤0.01%
800
– –
ENGNW icon
1114
enGene Therapeutics Warrants
ENGNW
$3.27M
$42.2K ﹤0.01%
+59,431
New +$45K
EVV
1115
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41.9K ﹤0.01%
+4,127
New +$42.1K
TDACW
1116
Translational Development Acquisition Corp Warrants
TDACW
$15.9M
$41.7K ﹤0.01%
143,803
-11,197
-7% -$3.03K
ATMCR
1117
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$41.7K ﹤0.01%
146,713
-116,836
-44% -$31.7K
MMSI icon
1118
PUT
Merit Medical Systems
MMSI
$5.12B
$41.6K ﹤0.01%
+500
New +$43.5K
TVAIR
1119
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$41.3K ﹤0.01%
+243,018
New +$41K
HHH icon
1120
CALL
Howard Hughes
HHH
$3.91B
$41.1K ﹤0.01%
500
– –
RIBBR
1121
Ribbon Acquisition Corp Rights
RIBBR
$40.4K ﹤0.01%
183,709
-15,965
-8% -$3.66K
CRNC icon
1122
Cerence
CRNC
$424M
$40.4K ﹤0.01%
3,242
– –
PACHW
1123
Pioneer Acquisition I Corp Warrants
PACHW
$40.1K ﹤0.01%
+182,344
New +$31.9K
RDAGW
1124
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$40K ﹤0.01%
61,467
-6,826
-10% -$4.86K
LVWR.WS icon
1125
LiveWire Group Warrants
LVWR.WS
$6.09M
$39.8K ﹤0.01%
547,673
-2,608
-0.5% -$181
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 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.