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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
PFGC icon
1176
Performance Food Group
PFGC
$18B
$30.5K ﹤0.01%
349
– –
OAKUR
1177
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30.4K ﹤0.01%
139,159
– –
SRE icon
1178
Sempra
SRE
$57.9B
$30.3K ﹤0.01%
400
– –
AMCX icon
1179
CALL
AMC Global Media
AMCX
$492M
$30.1K ﹤0.01%
4,800
+4,300
+860% +$27.2K
UYSCR
1180
UY Scuti Acquisition Corp Rights
UYSCR
$30K ﹤0.01%
+149,800
New +$30.3K
VAL.WS icon
1181
Valaris Ltd Warrants
VAL.WS
$684M
$29.4K ﹤0.01%
+7,615
New +$30.4K
STX icon
1182
CALL
Seagate
STX
$194B
$28.9K ﹤0.01%
200
– –
LVWR.WS icon
1183
LiveWire Group Warrants
LVWR.WS
$8.45M
$28.1K ﹤0.01%
550,281
+95,751
+21% +$4.86K
UHG
1184
DELISTED
United Homes Group
UHG
$27.8K ﹤0.01%
9,595
+319
+3% +$830
CRS icon
1185
Carpenter Technology
CRS
$25.8B
$27.6K ﹤0.01%
100
– –
CRS icon
1186
PUT
Carpenter Technology
CRS
$25.8B
$27.6K ﹤0.01%
100
– –
MYN icon
1187
BlackRock MuniYield New York Quality Fund
MYN
$374M
$27.4K ﹤0.01%
+2,878
New +$27.6K
BKHAR
1188
Black Hawk Acquisition Corp Rights
BKHAR
$27.3K ﹤0.01%
19,701
-299
-1% -$492
ACI icon
1189
Albertsons Companies
ACI
$5.62B
$27.2K ﹤0.01%
1,266
-13,069
-91% -$284K
XRPNW
1190
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$26.9K ﹤0.01%
+99,799
New +$27.9K
PM icon
1191
Philip Morris
PM
$297B
$26.4K ﹤0.01%
+145
New +$24.9K
VISN
1192
PUT
Vistance Networks Inc
VISN
$2.65B
$25.7K ﹤0.01%
3,100
– –
RNWWW
1193
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$24.7K ﹤0.01%
183,255
+2,010
+1% +$262
LIMNW
1194
Liminatus Pharma Warrants
LIMNW
$24.7K ﹤0.01%
+102,987
New +$20.2K
SVIIW
1195
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.7K ﹤0.01%
176,186
-25,599
-13% -$3.3K
BRLSW icon
1196
Borealis Foods Inc Warrant
BRLSW
$748K
$24.4K ﹤0.01%
271,151
-7,333
-3% -$785
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$575M
$23.9K ﹤0.01%
5,256
– –
DRTSW icon
1198
Alpha Tau Medical Warrant
DRTSW
$63M
$23.3K ﹤0.01%
97,127
+7,435
+8% +$1.65K
SMLR
1199
PUT
DELISTED
Semler Scientific
SMLR
$23.2K ﹤0.01%
600
– –
ENGN icon
1200
enGene Therapeutics
ENGN
$120M
$23.2K ﹤0.01%
+6,361
New +$23.9K
46 47
48
49 50

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.