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
DHAIW
1276
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.3K ﹤0.01%
539,517
-6,700
-1% -$90
FSHPR
1277
Flag Ship Acquisition Corp Right
FSHPR
$10.2K ﹤0.01%
78,706
– –
EVGOW
1278
DELISTED
EVgo Inc Warrants
EVGOW
$10.1K ﹤0.01%
46,061
+21,628
+89% +$5.05K
RDZNW icon
1279
Roadzen Inc Warrants
RDZNW
$8.43M
$9.96K ﹤0.01%
194,905
-14,926
-7% -$816
CLF icon
1280
CALL
Cleveland-Cliffs
CLF
$6.57B
$9.88K ﹤0.01%
+1,300
New +$9.66K
TOIIW
1281
The Oncology Institute Warrant
TOIIW
$4.36M
$9.83K ﹤0.01%
191,565
+119,249
+165% +$7.56K
LPAAW
1282
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$9.81K ﹤0.01%
36,327
-23,687
-39% -$5.09K
ABPWW
1283
DELISTED
Abpro Holdings Warrant
ABPWW
$9.8K ﹤0.01%
473,332
+1,200
+0.3% +$27
RC
1284
PUT
Ready Capital
RC
$258M
$9.61K ﹤0.01%
+2,200
New +$9.77K
ZEOWW
1285
Zeo Energy Corp Warrants
ZEOWW
$155K
$9.55K ﹤0.01%
149,516
-5,046
-3% -$317
BFLY.WS
1286
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$9.44K ﹤0.01%
156,631
-70,539
-31% -$5.12K
PRG icon
1287
PROG Holdings
PRG
$1.75B
$9.24K ﹤0.01%
315
– –
NTWOW
1288
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$9.14K ﹤0.01%
+36,581
New +$6.95K
ASBPW
1289
Aspire Biopharma Warrant
ASBPW
$8.76K ﹤0.01%
195,944
– –
VREX icon
1290
PUT
Varex Imaging
VREX
$472M
$8.67K ﹤0.01%
+1,000
New +$8.16K
TALKW
1291
DELISTED
Talkspace Inc Warrant
TALKW
$8.67K ﹤0.01%
131,119
+5,118
+4% +$499
ATMCW
1292
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8.64K ﹤0.01%
287,889
– –
BZFDW icon
1293
BuzzFeed Inc Warrant
BZFDW
$836K
$8.55K ﹤0.01%
106,184
+807
+0.8% +$52
HSPOW
1294
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.52K ﹤0.01%
213,025
-2,000
-0.9% -$43
EONR.WS
1295
EON Resources Warrants
EONR.WS
$1.88M
$8.48K ﹤0.01%
166,034
-1,200
-0.7% -$55
DTSQR
1296
DT Cloud Star Acquisition Corp Right
DTSQR
$8.42K ﹤0.01%
68,999
-1,001
-1% -$127
AAXJ icon
1297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.26K ﹤0.01%
+100
New +$7.65K
OPTXW icon
1298
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$8.26K ﹤0.01%
94,999
-1,270
-1% -$75
CMBT
1299
CMB.TECH NV
CMBT
$4.69B
$8.12K ﹤0.01%
+900
New +$8.21K
HPKEW
1300
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$8.06K ﹤0.01%
18,754
+18,372
+4,809% +$15.5K
50 51
52
53 54

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.