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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
AROC icon
1126
Archrock
AROC
$6.26B
$39.6K ﹤0.01%
1,504
– –
TACHW
1127
Titan Acquisition Corp Warrants
TACHW
$8.14M
$39.3K ﹤0.01%
130,473
-11,042
-8% -$3.23K
BILL icon
1128
BILL Holdings
BILL
$4.84B
$39.3K ﹤0.01%
741
– –
NSIT icon
1129
Insight Enterprises
NSIT
$4.15B
$39K ﹤0.01%
344
– –
YDESW
1130
YD Bio Ltd Warrants
YDESW
$2.65M
$38.6K ﹤0.01%
+18,134
New +$31.7K
BTMWW
1131
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$38.4K ﹤0.01%
154,783
-23,471
-13% -$9.08K
CTEV
1132
Claritev Corp
CTEV
$450M
$38.2K ﹤0.01%
+719
New +$39.7K
ASPCR
1133
A SPAC III Acquisition Corp Right
ASPCR
$38.1K ﹤0.01%
199,806
-68,688
-26% -$12.9K
SATLW icon
1134
Satellogic Inc Warrant
SATLW
$53.6M
$37.7K ﹤0.01%
107,834
+22,997
+27% +$9.5K
AVA icon
1135
Avista
AVA
$3.28B
$36.6K ﹤0.01%
967
– –
VTOL icon
1136
PUT
Bristow Group
VTOL
$1.41B
$36.1K ﹤0.01%
1,000
– –
SRE icon
1137
Sempra
SRE
$56.6B
$36K ﹤0.01%
400
– –
VFSWW
1138
VinFast Auto Ltd Warrant
VFSWW
$623M
$35.2K ﹤0.01%
167,476
+84,081
+101% +$22.1K
INACR
1139
Indigo Acquisition Corp Right
INACR
$34.9K ﹤0.01%
+218,200
New +$31.1K
QSEAR
1140
Quartzsea Acquisition Corp Rights
QSEAR
$34.8K ﹤0.01%
121,006
-183,994
-60% -$52.7K
PCG icon
1141
PUT
PG&E
PCG
$38.4B
$34.7K ﹤0.01%
2,300
– –
NSIT icon
1142
PUT
Insight Enterprises
NSIT
$4.15B
$34K ﹤0.01%
300
– –
HTZWW
1143
Hertz Global Holdings Warrants
HTZWW
$66M
$33.8K ﹤0.01%
9,086
-2,091
-19% -$7.25K
HSPTR
1144
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$33.5K ﹤0.01%
223,381
-1,619
-0.7% -$275
HSPOR
1145
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$33.5K ﹤0.01%
209,403
-2,100
-1% -$416
BKHAR
1146
Black Hawk Acquisition Corp Rights
BKHAR
$33.5K ﹤0.01%
19,701
– –
FUND
1147
Sprott Focus Trust
FUND
$302M
$33.4K ﹤0.01%
4,025
+1,783
+80% +$14.2K
CCIIW
1148
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.21M
$33.3K ﹤0.01%
+35,000
New +$26.3K
UYSCR
1149
UY Scuti Acquisition Corp Rights
UYSCR
$33.2K ﹤0.01%
123,000
-26,800
-18% -$6.23K
EURKR
1150
Eureka Acquisition Corp Right
EURKR
$33.2K ﹤0.01%
138,279
-3,699
-3% -$884
44 45
46
47 48

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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 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.