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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
EVAC.WS
1151
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$33.2K ﹤0.01%
+138,133
New +$38.4K
AIIOW
1152
Robo.ai Inc Warrant
AIIOW
$420K
$32.5K ﹤0.01%
194,845
-16,424
-8% -$1.04K
U icon
1153
PUT
Unity
U
$15.4B
$32K ﹤0.01%
800
– –
KDKRW
1154
Kodiak AI Warrants
KDKRW
$32K ﹤0.01%
+30,033
New +$39.2K
XRPNW
1155
Armada Acquisition Corp II Warrant
XRPNW
$8.87M
$31.9K ﹤0.01%
33,555
-66,244
-66% -$34.2K
CMCSA icon
1156
CALL
Comcast
CMCSA
$88.5B
$31.4K ﹤0.01%
1,000
-15,900
-94% -$533K
YHNAR
1157
YHN Acquisition I Ltd Right
YHNAR
$31.2K ﹤0.01%
203,000
– –
FTAI icon
1158
FTAI Aviation
FTAI
$22.8B
$30.9K ﹤0.01%
185
– –
MVSTW
1159
DELISTED
Microvast Holdings Warrants
MVSTW
$30.7K ﹤0.01%
172,696
+30,962
+22% +$6.87K
CVSA
1160
Covista Inc
CVSA
$4.42B
$30.7K ﹤0.01%
199
+108
+119% +$13.8K
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$579M
$30.6K ﹤0.01%
5,256
– –
COPL.WS
1162
Copley Acquisition Corp Warrants
COPL.WS
$30.5K ﹤0.01%
151,600
-35,900
-19% -$6.57K
FLDDW
1163
Fold Holdings Warrant
FLDDW
$1.36M
$30.4K ﹤0.01%
60,503
+39,094
+183% +$21.9K
DRTSW icon
1164
Alpha Tau Medical Warrant
DRTSW
$77.3M
$30K ﹤0.01%
86,996
-10,131
-10% -$2.88K
UAL icon
1165
United Airlines
UAL
$43B
$29.5K ﹤0.01%
306
-11,353
-97% -$1.09M
TJX icon
1166
PUT
TJX Companies
TJX
$174B
$28.9K ﹤0.01%
200
-100
-33% -$13.3K
FOF icon
1167
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$28.7K ﹤0.01%
+2,201
New +$28.4K
DAAQW
1168
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$28.7K ﹤0.01%
47,028
-31,722
-40% -$25.2K
PEW.WS
1169
GrabAGun Digital Holdings Warrants
PEW.WS
$28.5K ﹤0.01%
+22,818
New +$40.5K
GRABW icon
1170
Grab Holdings Warrant
GRABW
$575K
$26.6K ﹤0.01%
52,838
+3,464
+7% +$1.47K
GSHRW
1171
Gesher Acquisition Corp II Warrants
GSHRW
$26.2K ﹤0.01%
78,197
– –
IGA
1172
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$25.6K ﹤0.01%
+2,579
New +$25.4K
LOW icon
1173
PUT
Lowe's Companies
LOW
$122B
$25.1K ﹤0.01%
100
-45,700
-100% -$11.2M
TMCWW
1174
TMC The Metals Company Warrants
TMCWW
$473K
$25.1K ﹤0.01%
+23,918
New +$28.8K
CHACR
1175
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$24.9K ﹤0.01%
80,322
-112,290
-58% -$27.6K
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 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.