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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
THW
1251
abrdn World Healthcare Fund
THW
$536M
$14.1K ﹤0.01%
+1,377
New +$14.5K
TVGNW icon
1252
Tevogen Inc. Warrant
TVGNW
$8.42M
$14K ﹤0.01%
200,638
– –
NEXT icon
1253
NextDecade
NEXT
$1.79B
$13.8K ﹤0.01%
1,548
– –
PLTR icon
1254
PUT
Palantir
PLTR
$295B
$13.6K ﹤0.01%
100
– –
PLMKW
1255
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$13.6K ﹤0.01%
56,575
-8,425
-13% -$1.61K
OCSAW
1256
Oculis Holding AG Warrants
OCSAW
$13.3K ﹤0.01%
1,564
+880
+129% +$6.21K
FAASW
1257
DELISTED
DigiAsia Corp Warrant
FAASW
$13.3K ﹤0.01%
265,893
-24,800
-9% -$1.27K
VEEAW
1258
Veea Inc Warrant
VEEAW
$13.3K ﹤0.01%
97,494
-32,696
-25% -$4.66K
CURIW
1259
DELISTED
CuriosityStream Warrant
CURIW
$12.9K ﹤0.01%
276,396
+204,909
+287% +$11.7K
AM icon
1260
Antero Midstream
AM
$10.4B
$12.8K ﹤0.01%
+675
New +$12.1K
HUMAW icon
1261
Humacyte Inc Warrant
HUMAW
$1.55M
$12.7K ﹤0.01%
31,849
-2,862
-8% -$1.24K
EXE
1262
Expand Energy Corp
EXE
$21.8B
$12.3K ﹤0.01%
+105
New +$11.7K
SBCWW
1263
SBC Medical Group Warrants
SBCWW
$12.1K ﹤0.01%
62,603
+12,992
+26% +$2.47K
AIIOW
1264
Robo.ai Inc Warrant
AIIOW
$436K
$11.9K ﹤0.01%
211,269
+7,106
+3% +$266
ECDAW
1265
DELISTED
ECD Automotive Design Warrant
ECDAW
$11.9K ﹤0.01%
496,807
– –
TCOM icon
1266
PUT
Trip.com Group
TCOM
$29.6B
$11.7K ﹤0.01%
200
– –
CVSA
1267
Covista Inc
CVSA
$4.25B
$11.6K ﹤0.01%
+91
New +$10.8K
TBLAW
1268
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11.5K ﹤0.01%
47,833
+5,364
+13% +$1.06K
UWMC.WS
1269
DELISTED
UWM Holdings Warrants
UWMC.WS
$11.2K ﹤0.01%
160,282
-39,302
-20% -$5.15K
PYN
1270
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11.2K ﹤0.01%
+2,129
New +$11.4K
ETO
1271
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$10.9K ﹤0.01%
400
-21,931
-98% -$551K
MBAVW
1272
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.8K ﹤0.01%
+6,200
New +$6.81K
ABR icon
1273
PUT
Arbor Realty Trust
ABR
$964M
$10.7K ﹤0.01%
1,000
– –
TJX icon
1274
TJX Companies
TJX
$174B
$10.6K ﹤0.01%
86
-13
-13% -$1.65K
HLLY.WS
1275
DELISTED
Holley Inc Warrants
HLLY.WS
$10.4K ﹤0.01%
211,997
-400
-0.2% -$21
49 50
51
52 53

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OIA
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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.