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%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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 4.65%
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
BKV
1251
PUT
BKV Corp
BKV
$2.52B
$11.6K ﹤0.01%
+500
New +$10.9K
NHICW
1252
NewHold Investment Corp III Warrants
NHICW
$18.8M
$11.4K ﹤0.01%
31,727
-14,330
-31% -$4.56K
GLU
1253
Gabelli Utility & Income Trust
GLU
$116M
$11.4K ﹤0.01%
630
-4,815
-88% -$85.6K
JAZZ icon
1254
Jazz Pharmaceuticals
JAZZ
$17B
$11.2K ﹤0.01%
+85
New +$10.2K
EXE
1255
Expand Energy Corp
EXE
$21B
$11.2K ﹤0.01%
105
– –
ABPWW
1256
DELISTED
Abpro Holdings Warrant
ABPWW
$11.2K ﹤0.01%
472,520
-812
-0.2% -$31
TVGNW icon
1257
Tevogen Inc. Warrant
TVGNW
$893K
$11.1K ﹤0.01%
200,638
– –
BBAI icon
1258
BigBear.ai
BBAI
$1.45B
$11K ﹤0.01%
1,694
-22,886
-93% -$146K
QSI icon
1259
Quantum-Si Incorporated
QSI
$165M
$11K ﹤0.01%
7,825
-8,676
-53% -$12.5K
CTEV
1260
CALL
Claritev Corp
CTEV
$450M
$10.6K ﹤0.01%
+200
New +$11K
FSHPR
1261
Flag Ship Acquisition Corp Right
FSHPR
$10.6K ﹤0.01%
58,906
-19,800
-25% -$2.86K
ANNAW
1262
AleAnna Inc Warrant
ANNAW
$7.32M
$10.6K ﹤0.01%
55,654
-35,776
-39% -$6.79K
NEXT icon
1263
NextDecade
NEXT
$1.71B
$10.5K ﹤0.01%
1,548
– –
GDV icon
1264
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.3K ﹤0.01%
378
-30,858
-99% -$823K
LI icon
1265
CALL
Li Auto
LI
$12.6B
$10.1K ﹤0.01%
400
-99,600
-100% -$2.58M
WGO icon
1266
PUT
Winnebago Industries
WGO
$904M
$10K ﹤0.01%
300
-4,900
-94% -$162K
ABVE
1267
DELISTED
Above Food Ingredients Inc
ABVE
$9.96K ﹤0.01%
+5,727
New +$10.1K
BMY icon
1268
Bristol-Myers Squibb
BMY
$130B
$9.92K ﹤0.01%
220
-20,220
-99% -$944K
DTSQR
1269
DT Cloud Star Acquisition Corp Right
DTSQR
$9.88K ﹤0.01%
65,899
-3,100
-4% -$445
RNWWW
1270
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$9.86K ﹤0.01%
216,161
+32,906
+18% +$3.18K
CAPTW
1271
DELISTED
Captivision Inc Warrant
CAPTW
$9.78K ﹤0.01%
244,441
– –
SIMAW
1272
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$9.7K ﹤0.01%
26,217
-31,617
-55% -$9.31K
SCHW
1273
CALL
Charles Schwab
SCHW
$188B
$9.55K ﹤0.01%
100
-19,100
-99% -$1.81M
SNPS icon
1274
Synopsys
SNPS
$76.7B
$9.37K ﹤0.01%
+19
New +$10.7K
NTWOW
1275
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$9.31K ﹤0.01%
36,581
– –
49 50
51
52 53

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.