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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
EUDAW icon
1301
EUDA Health Holdings Warrant
EUDAW
$268K
$7.95K ﹤0.01%
61,134
-15,779
-21% -$2.02K
NESR
1302
National Energy Services Reunited Corp
NESR
$2.72B
$7.95K ﹤0.01%
1,320
-580
-31% -$3.6K
RAINW
1303
Rain Enhancement Technologies Warrants
RAINW
$769K
$7.94K ﹤0.01%
77,469
+48,501
+167% +$7K
NUVB icon
1304
Nuvation Bio
NUVB
$2.2B
$7.93K ﹤0.01%
4,069
+1,467
+56% +$3.06K
ETV
1305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.92K ﹤0.01%
571
-5,031
-90% -$66K
ZOOZW
1306
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$7.85K ﹤0.01%
108,595
-2,158
-2% -$151
GTES icon
1307
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.74K ﹤0.01%
336
– –
SXC icon
1308
SunCoke Energy
SXC
$720M
$7.73K ﹤0.01%
900
– –
SVC
1309
PUT
Service Properties Trust
SVC
$1.04B
$7.65K ﹤0.01%
640
+40
+7% +$432
BXC icon
1310
PUT
BlueLinx
BXC
$422M
$7.44K ﹤0.01%
+100
New +$6.99K
APLMW icon
1311
Apollomics Inc Warrant
APLMW
$1.24M
$7.41K ﹤0.01%
167,364
– –
HYI
1312
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$7.32K ﹤0.01%
+611
New +$7.16K
SPKLW
1313
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$7.24K ﹤0.01%
37,202
-7,798
-17% -$1.39K
NWL icon
1314
Newell Brands
NWL
$2.38B
$7.22K ﹤0.01%
1,338
-2,400
-64% -$12.7K
NFE icon
1315
CALL
New Fortress Energy
NFE
$92.1M
$6.97K ﹤0.01%
+2,100
New +$9.12K
KVACW icon
1316
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$6.91K ﹤0.01%
128,000
-2,000
-2% -$102
AMPH icon
1317
PUT
Amphastar Pharmaceuticals
AMPH
$879M
$6.89K ﹤0.01%
+300
New +$7.45K
ALUR.WS
1318
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.69K ﹤0.01%
212,956
-5,800
-3% -$188
SLND.WS icon
1319
Southland Holdings Warrants
SLND.WS
$1.27M
$6.68K ﹤0.01%
20,871
+1,827
+10% +$288
HOVR icon
1320
New Horizon Aircraft
HOVR
$115M
$6.53K ﹤0.01%
+3,816
New +$3.35K
GCTS.WS
1321
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$6.49K ﹤0.01%
66,960
-16,876
-20% -$1.28K
AUB icon
1322
Atlantic Union Bankshares
AUB
$6.02B
$6.38K ﹤0.01%
+204
New +$5.89K
OSRHW
1323
OSR Health Warrant
OSRHW
$257K
$6.18K ﹤0.01%
116,373
-2,621
-2% -$117
EMCGW
1324
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.08K ﹤0.01%
304,000
– –
CUBWW
1325
Lionheart Holdings Warrant
CUBWW
$4.95M
$6.04K ﹤0.01%
17,758
-32,242
-64% -$7K
51 52
53
54 55

Similar funds

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.