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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
LOTWW
1151
DELISTED
Lotus Technology Inc Warrants
LOTWW
$35.7K ﹤0.01%
339,954
-2
-0% –
FERAR
1152
Fifth Era Acquisition Corp I Rights
FERAR
$35.1K ﹤0.01%
+124,810
New +$27.8K
CAPNR
1153
Cayson Acquisition Corp Right
CAPNR
$35K ﹤0.01%
249,728
-272
-0.1% -$41
FT
1154
Franklin Universal Trust
FT
$199M
$34.9K ﹤0.01%
+4,584
New +$33.9K
EMCGR
1155
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.7K ﹤0.01%
304,000
– –
CHPGR
1156
ChampionsGate Acquisition Corp Rights
CHPGR
$34.6K ﹤0.01%
+346,070
New +$53.4K
BILL icon
1157
BILL Holdings
BILL
$4.49B
$34.3K ﹤0.01%
741
– –
HHH icon
1158
CALL
Howard Hughes
HHH
$3.81B
$33.8K ﹤0.01%
+500
New +$34.2K
CRNC icon
1159
Cerence
CRNC
$385M
$33.1K ﹤0.01%
+3,242
New +$28.5K
YHNAR
1160
YHN Acquisition I Ltd Right
YHNAR
$33.1K ﹤0.01%
203,000
– –
VTOL icon
1161
PUT
Bristow Group
VTOL
$1.34B
$33K ﹤0.01%
1,000
– –
RTACW
1162
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$32.8K ﹤0.01%
+16,099
New +$32.6K
TMC icon
1163
TMC The Metals Company
TMC
$1.54B
$32.6K ﹤0.01%
4,945
+4,365
+753% +$16.7K
QSI icon
1164
Quantum-Si Incorporated
QSI
$155M
$32.3K ﹤0.01%
16,501
+9,626
+140% +$14.2K
PMX
1165
DELISTED
PIMCO Municipal Income Fund III
PMX
$32.3K ﹤0.01%
4,704
-14,519
-76% -$99.1K
PCG icon
1166
PUT
PG&E
PCG
$38.3B
$32.1K ﹤0.01%
2,300
+2,200
+2,200% +$35.8K
TACOW
1167
Berto Acquisition Corp Warrant
TACOW
$16M
$31.8K ﹤0.01%
+40,000
New +$29.9K
HSPOR
1168
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.7K ﹤0.01%
211,503
-2,469
-1% -$380
DISTW
1169
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$31.7K ﹤0.01%
264,006
-60,016
-19% -$4.42K
GENVR
1170
Gen Digital Inc Contingent Value Rights
GENVR
$31.6K ﹤0.01%
+3,943
New +$27.7K
HSPTR
1171
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$31.5K ﹤0.01%
+225,000
New +$35.8K
COPL.WS
1172
Copley Acquisition Corp Warrants
COPL.WS
$31.4K ﹤0.01%
+187,500
New +$32K
EURKR
1173
Eureka Acquisition Corp Right
EURKR
$31.2K ﹤0.01%
141,978
– –
MCN
1174
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$30.9K ﹤0.01%
4,945
-18,556
-79% -$109K
SHMDW
1175
SCHMID Group N.V. Warrants
SHMDW
$30.8K ﹤0.01%
102,536
+32,845
+47% +$9.7K
45 46
47
48 49

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.