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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
SES.WS icon
1301
SES AI Corp Warrants
SES.WS
$4.09M
$7.19K ﹤0.01%
39,994
+37,324
+1,398% +$5.8K
SMTC icon
1302
PUT
Semtech
SMTC
$12B
$7.14K ﹤0.01%
100
– –
SLDP icon
1303
Solid Power
SLDP
$517M
$7.1K ﹤0.01%
+2,047
New +$7.71K
OPTXW icon
1304
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$7.09K ﹤0.01%
81,372
-13,627
-14% -$1.12K
FIGXW
1305
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.41M
$7.04K ﹤0.01%
+29,350
New +$5.83K
NWL icon
1306
Newell Brands
NWL
$2.61B
$7.01K ﹤0.01%
1,338
– –
COLL icon
1307
PUT
Collegium Pharmaceutical
COLL
$1.16B
$7K ﹤0.01%
200
– –
EONR.WS
1308
EON Resources Warrants
EONR.WS
$1.46M
$6.86K ﹤0.01%
137,209
-28,825
-17% -$1.59K
CRWV
1309
CoreWeave
CRWV
$50.1B
$6.84K ﹤0.01%
+50
New +$5.92K
MSAIW icon
1310
MultiSensor AI Holdings Warrant
MSAIW
$817K
$6.82K ﹤0.01%
179,486
– –
CUBWW
1311
Lionheart Holdings Warrant
CUBWW
$5.75M
$6.58K ﹤0.01%
25,791
+8,033
+45% +$2.17K
FLYX.WS icon
1312
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$6.4K ﹤0.01%
20,148
-5,939
-23% -$1.14K
DHY
1313
Credit Suisse High Yield Credit Fund
DHY
$242M
$6.32K ﹤0.01%
3,070
-175,744
-98% -$371K
SLDPW icon
1314
Solid Power Inc Warrant
SLDPW
$10.5M
$6.26K ﹤0.01%
14,569
+4,596
+46% +$2.5K
SLND.WS icon
1315
Southland Holdings Warrants
SLND.WS
$6.25K ﹤0.01%
32,429
+11,558
+55% +$2.25K
GDEVW icon
1316
GDEV Inc Warrant
GDEVW
$70.9K
$6.22K ﹤0.01%
268,738
– –
BZFDW icon
1317
BuzzFeed Inc Warrant
BZFDW
$6.16K ﹤0.01%
103,207
-2,977
-3% -$241
ABR icon
1318
PUT
Arbor Realty Trust
ABR
$974M
$6.11K ﹤0.01%
500
-500
-50% -$5.82K
PMM
1319
Franklin Managed Municipal Income Trust
PMM
$268M
$6.04K ﹤0.01%
+1,000
New +$5.93K
TBLAW
1320
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6.03K ﹤0.01%
70,969
+23,136
+48% +$3.13K
ASBPW
1321
Aspire Biopharma Warrant
ASBPW
$5.89K ﹤0.01%
197,144
+1,200
+0.6% +$61
BTBT icon
1322
Bit Digital
BTBT
$492M
$5.87K ﹤0.01%
+1,955
New +$5.93K
LOW icon
1323
Lowe's Companies
LOW
$122B
$5.78K ﹤0.01%
23
-34,265
-100% -$8.42M
ALUR.WS
1324
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5.71K ﹤0.01%
211,472
-1,484
-0.7% -$63
GRML
1325
Greenland Mines Ltd
GRML
$29.1M
$5.53K ﹤0.01%
11,417
-1,243
-10% -$1.08K
51 52
53
54 55

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OIA
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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
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.