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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
RAAQW
1201
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$23K ﹤0.01%
+50,000
New +$20.6K
VFSWW
1202
VinFast Auto Ltd Warrant
VFSWW
$22.9K ﹤0.01%
83,395
-2,627
-3% -$753
GRRR
1203
Gorilla Technology Group
GRRR
$308M
$22.8K ﹤0.01%
1,148
– –
AENTW icon
1204
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$22.5K ﹤0.01%
124,884
+99,691
+396% +$17.9K
CORZZ icon
1205
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$22.4K ﹤0.01%
1,301
-4,383
-77% -$43.6K
GSHRW
1206
Gesher Acquisition Corp II Warrants
GSHRW
$22K ﹤0.01%
+78,197
New +$22.2K
AMODW
1207
Alpha Modus Holdings Warrant
AMODW
$284K
$21.8K ﹤0.01%
196,046
-297,293
-60% -$22.4K
RFAIR
1208
RF Acquisition Corp II Right
RFAIR
$21.6K ﹤0.01%
327,845
-2,000
-0.6% -$139
EWY icon
1209
iShares MSCI South Korea ETF
EWY
$21.9B
$21.5K ﹤0.01%
+300
New +$18K
MDAIW icon
1210
Spectral AI Warrants
MDAIW
$5.45M
$21.5K ﹤0.01%
+30,742
New +$11.6K
ANNAW
1211
AleAnna Inc Warrant
ANNAW
$8.77M
$21.5K ﹤0.01%
91,430
+15,673
+21% +$4.68K
FTAI icon
1212
FTAI Aviation
FTAI
$21.1B
$21.3K ﹤0.01%
185
– –
PCK
1213
DELISTED
Pimco California Municipal Income Fund II
PCK
$20.9K ﹤0.01%
3,904
-90,547
-96% -$491K
PCG icon
1214
CALL
PG&E
PCG
$38.3B
$20.9K ﹤0.01%
1,500
– –
MERC icon
1215
CALL
Mercer International
MERC
$42.3M
$20.3K ﹤0.01%
5,800
– –
XRX icon
1216
PUT
Xerox
XRX
$386M
$20K ﹤0.01%
3,800
+2,900
+322% +$14.2K
RHLD
1217
Resolute Holdings Management
RHLD
$1.02B
$19.6K ﹤0.01%
615
– –
EAF icon
1218
CALL
GrafTech
EAF
$175M
$19.5K ﹤0.01%
2,000
– –
U icon
1219
PUT
Unity
U
$13.8B
$19.4K ﹤0.01%
+800
New +$17.6K
CIFRW
1220
DELISTED
Cipher Mining Warrant
CIFRW
$19.4K ﹤0.01%
25,737
+395
+2% +$176
GRABW icon
1221
Grab Holdings Warrant
GRABW
$601K
$19.3K ﹤0.01%
49,374
+7,984
+19% +$3.12K
VGASW icon
1222
Verde Clean Fuels Warrant
VGASW
$19.1K ﹤0.01%
111,664
+15,061
+16% +$2.64K
ABR icon
1223
Arbor Realty Trust
ABR
$964M
$18.7K ﹤0.01%
1,750
– –
SDAWW
1224
SunCar Technology Group Warrant
SDAWW
$18.5K ﹤0.01%
264,564
-3,094
-1% -$241
RVMDW icon
1225
Revolution Medicines Inc Warrant
RVMDW
$106M
$18.5K ﹤0.01%
70,349
– –
47 48
49
50 51

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.