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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
NOTE.WS
1226
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$18.4K ﹤0.01%
184,670
+6,266
+4% +$600
ISRLW
1227
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$18.2K ﹤0.01%
81,650
+20,650
+34% +$3.55K
DYCQR
1228
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$17.8K ﹤0.01%
104,900
-70,100
-40% -$12.5K
EVEX.WS icon
1229
Eve Holding Inc Warrants
EVEX.WS
$17.8K ﹤0.01%
+19,295
New +$7.7K
GNT
1230
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$17.6K ﹤0.01%
2,801
-58,927
-95% -$360K
CRGOW icon
1231
Freightos Ltd Warrant
CRGOW
$1.73M
$17.5K ﹤0.01%
87,976
+2,893
+3% +$481
BKD icon
1232
Brookdale Senior Living
BKD
$3.49B
$17.4K ﹤0.01%
2,500
-168,294
-99% -$1.09M
SRTAW
1233
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$17.3K ﹤0.01%
82,056
+71,700
+692% +$13.8K
FUND
1234
Sprott Focus Trust
FUND
$297M
$16.8K ﹤0.01%
2,242
-109,863
-98% -$790K
NAMSW icon
1235
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$16.7K ﹤0.01%
2,091
-6,793
-76% -$56.5K
BDMDW
1236
Baird Medical Investment Holdings Warrant
BDMDW
$16.5K ﹤0.01%
205,685
+27,183
+15% +$1.9K
EIM
1237
Eaton Vance Municipal Bond Fund
EIM
$491M
$16K ﹤0.01%
1,656
-25,517
-94% -$246K
JNPR
1238
PUT
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
400
– –
SIMAW
1239
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$15.8K ﹤0.01%
57,834
-2,694
-4% -$615
BYD icon
1240
PUT
Boyd Gaming
BYD
$6.32B
$15.6K ﹤0.01%
200
– –
FUFUW icon
1241
BitFuFu Inc Warrant
FUFUW
$861K
$15.6K ﹤0.01%
51,447
-27,769
-35% -$8.99K
RUMBW
1242
RUM Group Inc Warrant
RUMBW
$11.8M
$15.5K ﹤0.01%
5,000
-1,272
-20% -$3.79K
LCII icon
1243
LCI Industries
LCII
$2.49B
$15.3K ﹤0.01%
168
-9,264
-98% -$790K
SBGI icon
1244
PUT
Sinclair Inc
SBGI
$992M
$15.2K ﹤0.01%
1,100
– –
FLDDW
1245
Fold Holdings Warrant
FLDDW
$1.22M
$15.2K ﹤0.01%
21,409
-10,484
-33% -$7.15K
NHICW
1246
NewHold Investment Corp III Warrants
NHICW
$15K ﹤0.01%
+46,057
New +$12.4K
ARQQW icon
1247
Arqit Quantum Warrants
ARQQW
$207K
$14.9K ﹤0.01%
+16,466
New +$31.6K
ECXWW
1248
ECARX Holdings Warrants
ECXWW
$1.24M
$14.8K ﹤0.01%
249,138
-3,507
-1% -$209
LDP icon
1249
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.4K ﹤0.01%
685
-17,436
-96% -$350K
GRML
1250
Greenland Mines Ltd
GRML
$29.2M
$14.3K ﹤0.01%
+12,660
New +$6.24K
48 49
50
51 52

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.