We are live on ! Find out more
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
ABBV icon
101
PUT
AbbVie
ABBV
$465B
$14.2M 0.13%
76,500
+50,400
+193% +$9.37M
CCL icon
102
PUT
Carnival Corporation Ltd
CCL
$38.7B
$14.1M 0.13%
502,200
– –
HD icon
103
PUT
Home Depot
HD
$343B
$14M 0.13%
38,100
+21,400
+128% +$7.74M
TDAC
104
Translational Development Acquisition Corp
TDAC
$209M
$14M 0.13%
1,354,691
+587,606
+77% +$5.97M
SEDG icon
105
PUT
SolarEdge
SEDG
$2.44B
$13.9M 0.13%
682,200
+93,700
+16% +$1.55M
CVX icon
106
PUT
Chevron
CVX
$374B
$13.8M 0.13%
96,300
+50,400
+110% +$7.1M
ON icon
107
PUT
ON Semiconductor
ON
$32.8B
$13.6M 0.13%
+259,500
New +$11.3M
SE icon
108
CALL
Sea Limited
SE
$65.8B
$12.4M 0.12%
77,700
-55,700
-42% -$8.06M
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.4M 0.11%
203,768
+14,969
+8% +$838K
DIS icon
110
CALL
Walt Disney
DIS
$172B
$12.3M 0.11%
99,400
+1,700
+2% +$177K
TONT
111
Graf Global Corp
TONT
$154M
$12.2M 0.11%
1,169,995
+781,953
+202% +$8.1M
CRM icon
112
CALL
Salesforce
CRM
$149B
$12.2M 0.11%
44,800
+8,900
+25% +$2.38M
ASTS icon
113
AST SpaceMobile
ASTS
$16.9B
$12.1M 0.11%
258,478
+226,386
+705% +$6.55M
CSCO icon
114
CALL
Cisco
CSCO
$456B
$11.8M 0.11%
169,700
+9,600
+6% +$590K
VAL icon
115
PUT
Valaris
VAL
$5.16B
$11.3M 0.1%
268,300
+127,300
+90% +$4.79M
UNH icon
116
PUT
UnitedHealth
UNH
$389B
$11.3M 0.1%
36,200
+26,600
+277% +$10.2M
ISRG icon
117
CALL
Intuitive Surgical
ISRG
$130B
$11.2M 0.1%
20,600
+11,400
+124% +$5.96M
VZ icon
118
PUT
Verizon
VZ
$201B
$11.2M 0.1%
257,800
-400
-0.2% -$17.3K
HYAC
119
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.1M 0.1%
1,002,049
+255,385
+34% +$2.82M
CORZ icon
120
PUT
Core Scientific
CORZ
$6.63B
$11.1M 0.1%
647,700
-257,500
-28% -$2.58M
CAT icon
121
PUT
Caterpillar
CAT
$387B
$11M 0.1%
28,400
+20,600
+264% +$6.87M
POLE
122
Andretti Acquisition Corp II
POLE
$319M
$11M 0.1%
1,058,178
+400,079
+61% +$4.11M
PYPL icon
123
CALL
PayPal
PYPL
$50.3B
$10.9M 0.1%
146,500
-64,800
-31% -$4.44M
MS icon
124
CALL
Morgan Stanley
MS
$333B
$10.8M 0.1%
77,000
+5,000
+7% +$614K
PG icon
125
PUT
Procter & Gamble
PG
$347B
$10.6M 0.1%
66,500
-17,500
-21% -$2.86M
3 4
5
6 7

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.