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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
NTWOW
1276
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.1M
$9.31K ﹤0.01%
36,581
– –
LIMNW
1277
Liminatus Pharma Warrants
LIMNW
$425K
$9.3K ﹤0.01%
62,863
-40,124
-39% -$7.83K
BNC
1278
CEA Industries
BNC
$104M
$9.19K ﹤0.01%
+1,178
New +$20K
SMLR
1279
PUT
DELISTED
Semler Scientific
SMLR
$9K ﹤0.01%
300
-300
-50% -$10.3K
DSYWW
1280
Big Tree Cloud Holdings Warrant
DSYWW
$111K
$8.82K ﹤0.01%
268,113
-1,500
-0.6% -$36
ABLVW icon
1281
Able View Global Warrant
ABLVW
$121K
$8.8K ﹤0.01%
275,845
– –
SVC
1282
PUT
Service Properties Trust
SVC
$1.03B
$8.67K ﹤0.01%
640
– –
ECDAW
1283
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.64K ﹤0.01%
496,807
– –
RC
1284
PUT
Ready Capital
RC
$287M
$8.51K ﹤0.01%
2,200
– –
CMBT
1285
CMB.TECH NV
CMBT
$4.64B
$8.45K ﹤0.01%
900
– –
ALCYW
1286
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.38K ﹤0.01%
49,294
-706
-1% -$94
GTES icon
1287
Gates Industrial Corporation Ltd.
GTES
$7.6B
$8.34K ﹤0.01%
336
– –
ZEOWW
1288
Zeo Energy Corp Warrants
ZEOWW
$90.5K
$8.28K ﹤0.01%
150,541
+1,025
+0.7% +$56
NBR icon
1289
CALL
Nabors Industries
NBR
$1.25B
$8.17K ﹤0.01%
+200
New +$7.12K
VFF icon
1290
CALL
Village Farms International
VFF
$241M
$7.83K ﹤0.01%
+2,500
New +$5.43K
LPAAW
1291
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$7.77K ﹤0.01%
35,327
-1,000
-3% -$240
BNCWW
1292
CEA Industries Inc Warrant
BNCWW
$7.58K ﹤0.01%
+47,424
New +$7.13K
KVACW
1293
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.57K ﹤0.01%
125,799
-2,201
-2% -$162
CXE
1294
DELISTED
MFS High Income Municipal Trust
CXE
$7.55K ﹤0.01%
2,029
-14,967
-88% -$53.6K
TCOM icon
1295
PUT
Trip.com Group
TCOM
$29.7B
$7.52K ﹤0.01%
100
-100
-50% -$6.68K
VREX icon
1296
CALL
Varex Imaging
VREX
$519M
$7.44K ﹤0.01%
600
– –
BULL
1297
PUT
Webull Corp
BULL
$4B
$7.39K ﹤0.01%
500
– –
SXC icon
1298
SunCoke Energy
SXC
$752M
$7.34K ﹤0.01%
900
– –
BXC icon
1299
PUT
BlueLinx
BXC
$503M
$7.31K ﹤0.01%
100
– –
NUVB.WS
1300
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7.31K ﹤0.01%
+36,158
New +$7.59K
50 51
52
53 54

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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
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SGA
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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.