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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
FVNNR
1126
Future Vision II Acquisition Corp Right
FVNNR
$47.3K ﹤0.01%
249,085
+174,085
+232% +$27.7K
AAM.WS
1127
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$47K ﹤0.01%
477,193
-3,222
-0.7% -$278
ASO icon
1128
Academy Sports + Outdoors
ASO
$2.94B
$46.7K ﹤0.01%
+1,042
New +$43.2K
NPWR.WS icon
1129
NET Power Inc Warrants
NPWR.WS
$14.6M
$46.5K ﹤0.01%
140,898
+707
+0.5% +$215
CHARR
1130
Charlton Aria Acquisition Corp Rights
CHARR
$46.4K ﹤0.01%
308,900
– –
IRTC icon
1131
PUT
iRhythm Holdings
IRTC
$3.85B
$46.2K ﹤0.01%
300
– –
ASPCR
1132
A SPAC III Acquisition Corp Right
ASPCR
$45.6K ﹤0.01%
+268,494
New +$43.4K
IIPR icon
1133
PUT
Innovative Industrial Properties
IIPR
$1.71B
$44.2K ﹤0.01%
800
+700
+700% +$38.3K
LCCCR
1134
Lakeshore Acquisition III Corp Rights
LCCCR
$44.1K ﹤0.01%
+220,702
New +$45.7K
FBYDW icon
1135
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$42.5K ﹤0.01%
52,475
-354
-0.7% -$378
RPAY icon
1136
PUT
Repay Holdings
RPAY
$331M
$42.4K ﹤0.01%
8,800
-291,800
-97% -$1.33M
CORZ icon
1137
Core Scientific
CORZ
$6.66B
$42.4K ﹤0.01%
+2,484
New +$24.9K
NSIT icon
1138
PUT
Insight Enterprises
NSIT
$3.89B
$41.4K ﹤0.01%
300
+100
+50% +$13.5K
RIBBR
1139
Ribbon Acquisition Corp Rights
RIBBR
$41.4K ﹤0.01%
+199,674
New +$39.9K
HTZWW
1140
Hertz Global Holdings Warrants
HTZWW
$66M
$40.8K ﹤0.01%
+11,177
New +$37.7K
AVPTW
1141
DELISTED
AvePoint Inc Warrant
AVPTW
$39.9K ﹤0.01%
5,132
+4,148
+422% +$26.9K
NIOBW
1142
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$39.4K ﹤0.01%
77,668
-18,189
-19% -$8.03K
FACWW
1143
Factorial Energy Inc Warrant
FACWW
$10.3M
$38.9K ﹤0.01%
+143,995
New +$42K
TDACW
1144
Translational Development Acquisition Corp Warrants
TDACW
$16M
$38.8K ﹤0.01%
+155,000
New +$32K
MRNOW
1145
Murano Global Investments PLC Warrants
MRNOW
$103K
$38.7K ﹤0.01%
198,400
+1,853
+0.9% +$339
WGO icon
1146
Winnebago Industries
WGO
$856M
$38.6K ﹤0.01%
+1,332
New +$43.7K
AROC icon
1147
Archrock
AROC
$6.27B
$37.3K ﹤0.01%
1,504
– –
TJX icon
1148
PUT
TJX Companies
TJX
$174B
$37K ﹤0.01%
300
– –
AVA icon
1149
Avista
AVA
$3.34B
$36.7K ﹤0.01%
967
– –
SATLW icon
1150
Satellogic Inc Warrant
SATLW
$29.2M
$36.5K ﹤0.01%
84,837
+4,551
+6% +$2.52K
44 45
46
47 48

Similar funds

OIA
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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.