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
BULL
1326
PUT
Webull Corp
BULL
$3.75B
$5.98K ﹤0.01%
+500
New +$7.75K
SMLR
1327
DELISTED
Semler Scientific
SMLR
$5.96K ﹤0.01%
154
– –
COLL icon
1328
PUT
Collegium Pharmaceutical
COLL
$1.15B
$5.91K ﹤0.01%
200
– –
AISP
1329
CALL
Airship AI Holdings
AISP
$60.3M
$5.89K ﹤0.01%
+1,000
New +$4.46K
MSAIW icon
1330
MultiSensor AI Holdings Warrant
MSAIW
$821K
$5.8K ﹤0.01%
179,486
-17,942
-9% -$915
RDACR
1331
Rising Dragon Acquisition Corp Rights
RDACR
$5.79K ﹤0.01%
38,100
-2,800
-7% -$474
ALCYW
1332
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.64K ﹤0.01%
50,000
– –
EVH icon
1333
PUT
Evolent Health
EVH
$348M
$5.63K ﹤0.01%
500
– –
EVH icon
1334
Evolent Health
EVH
$348M
$5.48K ﹤0.01%
+487
New +$4.47K
CAPTW
1335
DELISTED
Captivision Inc Warrant
CAPTW
$5.4K ﹤0.01%
244,441
– –
TE.WS
1336
DELISTED
T1 Energy Inc Warrants
TE.WS
$5.39K ﹤0.01%
36,526
+2,337
+7% +$296
VREX icon
1337
CALL
Varex Imaging
VREX
$472M
$5.2K ﹤0.01%
+600
New +$4.89K
MERC icon
1338
Mercer International
MERC
$42.3M
$5.19K ﹤0.01%
+1,482
New +$6.13K
LVROW
1339
DELISTED
Lavoro Ltd Warrant
LVROW
$5.07K ﹤0.01%
142,884
-5,072
-3% -$347
WALD icon
1340
Waldencast
WALD
$222M
$5.03K ﹤0.01%
2,052
– –
DFNSW
1341
T3 Defense Inc Warrants
DFNSW
$783K
$5K ﹤0.01%
41,751
-153,480
-79% -$21.1K
ABLVW icon
1342
Able View Global Warrant
ABLVW
$136K
$4.58K ﹤0.01%
275,845
– –
SMTC icon
1343
PUT
Semtech
SMTC
$11B
$4.51K ﹤0.01%
100
– –
DSYWW
1344
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$4.31K ﹤0.01%
269,613
– –
HELP
1345
PUT
Cybin Inc
HELP
$485M
$4.2K ﹤0.01%
+500
New +$3.64K
AMBI.WS
1346
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$4.12K ﹤0.01%
24,261
+11,729
+94% +$1.94K
EOSEW
1347
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.07K ﹤0.01%
8,656
-48,345
-85% -$20.1K
SABR icon
1348
Sabre
SABR
$731M
$4.04K ﹤0.01%
1,277
– –
VCICW
1349
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$3.82K ﹤0.01%
15,798
-27,358
-63% -$6.41K
SPWR icon
1350
SunPower Inc
SPWR
$60.6M
$3.79K ﹤0.01%
+2,062
New +$3.56K
52 53
54
55 56

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.