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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
LCCCR
1176
Lakeshore Acquisition III Corp Rights
LCCCR
$24.6K ﹤0.01%
120,702
-100,000
-45% -$21.2K
CRS icon
1177
Carpenter Technology
CRS
$28.3B
$24.6K ﹤0.01%
100
– –
CRS icon
1178
PUT
Carpenter Technology
CRS
$28.3B
$24.6K ﹤0.01%
100
– –
LOTWW
1179
Lotus Technology Inc Warrants
LOTWW
$38.6M
$24.2K ﹤0.01%
339,954
– –
SRTAW
1180
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$24K ﹤0.01%
115,322
+33,266
+41% +$6.53K
AXINR
1181
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$23.9K ﹤0.01%
+149,450
New +$23K
CRGOW icon
1182
Freightos Ltd Warrant
CRGOW
$1.99M
$23.9K ﹤0.01%
95,645
+7,669
+9% +$1.87K
TOIIW
1183
The Oncology Institute Warrant
TOIIW
$23.6K ﹤0.01%
197,019
+5,454
+3% +$622
UNP icon
1184
PUT
Union Pacific
UNP
$176B
$23.6K ﹤0.01%
100
-9,400
-99% -$2.12M
SOCAW
1185
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$23.4K ﹤0.01%
+94,080
New +$21.5K
SNAP icon
1186
CALL
Snap
SNAP
$9.74B
$23.1K ﹤0.01%
3,000
-65,800
-96% -$546K
SVIIR
1187
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.6K ﹤0.01%
43,492
-312,479
-88% -$101K
RAINW
1188
Rain Enhancement Technologies Warrants
RAINW
$700K
$22.4K ﹤0.01%
135,725
+58,256
+75% +$8.84K
WENNW
1189
Wen Acquisition Corp Warrant
WENNW
$4.65M
$21.9K ﹤0.01%
+39,171
New +$25.1K
BHC icon
1190
CALL
Bausch Health
BHC
$2.41B
$21.9K ﹤0.01%
+3,400
New +$23.2K
SHMDW
1191
SCHMID Group N.V. Warrants
SHMDW
$21.5K ﹤0.01%
78,969
-23,567
-23% -$5.75K
BKD icon
1192
Brookdale Senior Living
BKD
$3.4B
$21.2K ﹤0.01%
2,500
– –
SDRL icon
1193
PUT
Seadrill
SDRL
$2.66B
$21.1K ﹤0.01%
700
-4,400
-86% -$134K
RVMDW icon
1194
Revolution Medicines Inc Warrant
RVMDW
$111M
$21.1K ﹤0.01%
70,349
– –
OCSAW
1195
Oculis Holding AG Warrants
OCSAW
$234M
$20.6K ﹤0.01%
3,048
+1,484
+95% +$9.97K
UWMC.WS
1196
DELISTED
UWM Holdings Warrants
UWMC.WS
$20.4K ﹤0.01%
146,695
-13,587
-8% -$1.34K
ATMCW
1197
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$20.2K ﹤0.01%
283,367
-4,522
-2% -$249
OBAWW
1198
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$20.1K ﹤0.01%
+118,250
New +$19.5K
BRLSW icon
1199
Borealis Foods Inc Warrant
BRLSW
$19.9K ﹤0.01%
260,587
-10,564
-4% -$874
ARQQ icon
1200
CALL
Arqit Quantum
ARQQ
$383M
$19.4K ﹤0.01%
+500
New +$17.3K
46 47
48
49 50

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OIA
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PF
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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.