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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
MARA icon
1226
CALL
Marathon Digital Holdings
MARA
$4.48B
$14.6K ﹤0.01%
+800
New +$13.5K
TROX icon
1227
CALL
Tronox
TROX
$948M
$14.5K ﹤0.01%
+3,600
New +$16.5K
RAAQW
1228
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$14.4K ﹤0.01%
32,096
-17,904
-36% -$7.28K
SBCWW
1229
SBC Medical Group Warrants
SBCWW
$2.29M
$14.2K ﹤0.01%
68,206
+5,603
+9% +$1.05K
TGE.WS
1230
The Generation Essentials Group Warrants
TGE.WS
$14K ﹤0.01%
106,836
-38,477
-26% -$12K
DYNCW
1231
Dynamix Corp Warrant
DYNCW
$13.7K ﹤0.01%
+6,481
New +$12.5K
MCGAW
1232
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
$13.6K ﹤0.01%
+11,333
New +$15.7K
BHC icon
1233
PUT
Bausch Health
BHC
$2.41B
$13.5K ﹤0.01%
+2,100
New +$14.4K
BMY icon
1234
PUT
Bristol-Myers Squibb
BMY
$135B
$13.5K ﹤0.01%
300
-23,900
-99% -$1.12M
ORIQW
1235
Origin Investment Corp I Warrant
ORIQW
$13.5K ﹤0.01%
+75,000
New +$11.5K
BDMDW
1236
Baird Medical Investment Holdings Warrant
BDMDW
$13.5K ﹤0.01%
174,433
-31,252
-15% -$2.42K
MRP
1237
CALL
Millrose Properties Inc
MRP
$4.89B
$13.4K ﹤0.01%
+400
New +$12.9K
BACCR
1238
Blue Acquisition Corp Right
BACCR
$13.4K ﹤0.01%
+82,926
New +$12.3K
WFRD icon
1239
Weatherford International
WFRD
$6.41B
$13.3K ﹤0.01%
195
-2,100
-92% -$125K
FACWW
1240
Factorial Energy Inc Warrant
FACWW
$9.8M
$13.3K ﹤0.01%
53,195
-90,800
-63% -$25K
HUMAW icon
1241
Humacyte Inc Warrant
HUMAW
$1.07M
$13.3K ﹤0.01%
50,011
+18,162
+57% +$6.21K
AMODW
1242
Alpha Modus Holdings Warrant
AMODW
$310K
$12.6K ﹤0.01%
161,113
-34,933
-18% -$3.48K
RDZNW icon
1243
Roadzen Inc Warrants
RDZNW
$8.64M
$12.6K ﹤0.01%
180,647
-14,258
-7% -$871
MDAIW icon
1244
Spectral AI Warrants
MDAIW
$5.69M
$12.6K ﹤0.01%
18,014
-12,728
-41% -$9.22K
VREX icon
1245
PUT
Varex Imaging
VREX
$521M
$12.4K ﹤0.01%
1,000
– –
NOTE.WS
1246
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$12.3K ﹤0.01%
186,290
+1,620
+0.9% +$135
EVGOW
1247
DELISTED
EVgo Inc Warrants
EVGOW
$12.2K ﹤0.01%
64,406
+18,345
+40% +$3.43K
VGASW icon
1248
Verde Clean Fuels Warrant
VGASW
$670K
$12.2K ﹤0.01%
118,567
+6,903
+6% +$1.01K
PGY icon
1249
Pagaya Technologies
PGY
$1.83B
$12K ﹤0.01%
+403
New +$13K
CENX icon
1250
PUT
Century Aluminum
CENX
$4.66B
$11.7K ﹤0.01%
+400
New +$9.07K
48 49
50
51 52

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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
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IIM
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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.