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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
ARQQ icon
1201
Arqit Quantum
ARQQ
$383M
$18.9K ﹤0.01%
+489
New +$16.9K
AMPH icon
1202
PUT
Amphastar Pharmaceuticals
AMPH
$877M
$18.7K ﹤0.01%
700
+400
+133% +$10.3K
PCG icon
1203
CALL
PG&E
PCG
$38.4B
$18.1K ﹤0.01%
1,200
-300
-20% -$4.38K
RFAIR
1204
RF Acquisition Corp II Right
RFAIR
$18.1K ﹤0.01%
225,610
-102,235
-31% -$8.19K
BABA icon
1205
CALL
Alibaba
BABA
$309B
$17.9K ﹤0.01%
100
-17,000
-99% -$2.23M
DYCQR
1206
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$17.8K ﹤0.01%
98,875
-6,025
-6% -$1.32K
SPEGR
1207
Silver Pegasus Acquisition Corp Rights
SPEGR
$17.7K ﹤0.01%
+70,872
New +$15.3K
BYD icon
1208
PUT
Boyd Gaming
BYD
$6.27B
$17.3K ﹤0.01%
200
– –
MERC icon
1209
CALL
Mercer International
MERC
$47.5M
$17K ﹤0.01%
5,900
+100
+2% +$330
BLUWW
1210
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
$16.8K ﹤0.01%
+118,600
New +$17.9K
SBGI icon
1211
PUT
Sinclair Inc
SBGI
$1.01B
$16.6K ﹤0.01%
1,100
– –
FERAR
1212
Fifth Era Acquisition Corp I Rights
FERAR
$16.6K ﹤0.01%
62,620
-62,190
-50% -$15.9K
MRNOW
1213
Murano Global Investments PLC Warrants
MRNOW
$118K
$16.1K ﹤0.01%
110,247
-88,153
-44% -$18.3K
PRO
1214
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
+697
New +$11.3K
CLF icon
1215
CALL
Cleveland-Cliffs
CLF
$7.02B
$15.9K ﹤0.01%
1,300
– –
CRAQR
1216
Cal Redwood Acquisition Corp Right
CRAQR
$15.7K ﹤0.01%
71,390
-122,050
-63% -$27.6K
AVT icon
1217
Avnet
AVT
$7.59B
$15.7K ﹤0.01%
+300
New +$16.1K
LCII icon
1218
LCI Industries
LCII
$2.6B
$15.6K ﹤0.01%
168
– –
FUFUW icon
1219
BitFuFu Inc Warrant
FUFUW
$15.5K ﹤0.01%
38,814
-12,633
-25% -$4.57K
SDAWW
1220
SunCar Technology Group Warrant
SDAWW
$15.3K ﹤0.01%
264,564
– –
ISRLW
1221
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14.9K ﹤0.01%
81,650
– –
HLLY.WS
1222
DELISTED
Holley Inc Warrants
HLLY.WS
$14.8K ﹤0.01%
135,794
-76,203
-36% -$7.5K
ECXWW
1223
ECARX Holdings Warrants
ECXWW
$1.24M
$14.8K ﹤0.01%
246,007
-3,131
-1% -$217
MGPI icon
1224
MGP Ingredients
MGPI
$366M
$14.7K ﹤0.01%
608
+500
+463% +$14.5K
HSPOW
1225
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.7K ﹤0.01%
210,025
-3,000
-1% -$128
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 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.