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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
SAIHW
1326
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$5.5K ﹤0.01%
20,586
+17,659
+603% +$2.94K
RMSGW
1327
Real Messenger Corp Warrants
RMSGW
$196K
$5.49K ﹤0.01%
93,817
+16,097
+21% +$947
HOVR icon
1328
New Horizon Aircraft
HOVR
$120M
$5.49K ﹤0.01%
2,160
-1,656
-43% -$2.89K
EGHAR
1329
EGH Acquisition Corp Rights
EGHAR
$5.41K ﹤0.01%
+25,742
New +$5.59K
LVROW
1330
DELISTED
Lavoro Ltd Warrant
LVROW
$5.4K ﹤0.01%
142,884
– –
AISP
1331
CALL
Airship AI Holdings
AISP
$66.5M
$5.17K ﹤0.01%
1,000
– –
AEVAW
1332
DELISTED
Aeva Technologies Warrants
AEVAW
$5.06K ﹤0.01%
17,465
-100,609
-85% -$46.4K
DHAIW
1333
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.99K ﹤0.01%
499,049
-40,468
-8% -$712
LWACW
1334
LightWave Acquisition Corp Warrants
LWACW
$4.8K ﹤0.01%
+25,000
New +$4.36K
OCS icon
1335
Oculis Holding
OCS
$725M
$4.73K ﹤0.01%
+269
New +$4.77K
NFE icon
1336
CALL
New Fortress Energy
NFE
$98.3M
$4.64K ﹤0.01%
2,100
– –
TE.WS
1337
DELISTED
T1 Energy Inc Warrants
TE.WS
$4.58K ﹤0.01%
59,252
+22,726
+62% +$1.84K
OSRHW
1338
OSR Health Warrant
OSRHW
$315K
$4.56K ﹤0.01%
111,980
-4,393
-4% -$206
PDYN icon
1339
Palladyne AI
PDYN
$286M
$4.47K ﹤0.01%
521
+199
+62% +$1.65K
EUDAW icon
1340
EUDA Health Holdings Warrant
EUDAW
$229K
$4.45K ﹤0.01%
41,434
-19,700
-32% -$2.2K
EVH icon
1341
PUT
Evolent Health
EVH
$349M
$4.23K ﹤0.01%
500
– –
PSNY icon
1342
Polestar Automotive Holding UK
PSNY
$2.12B
$4.12K ﹤0.01%
+146
New +$4.68K
EVH icon
1343
Evolent Health
EVH
$349M
$4.12K ﹤0.01%
487
– –
BKKT icon
1344
Bakkt Inc
BKKT
$339M
$4.07K ﹤0.01%
121
– –
WALD icon
1345
Waldencast
WALD
$205M
$4.06K ﹤0.01%
2,052
– –
SPWR icon
1346
SunPower Inc
SPWR
$65.6M
$3.95K ﹤0.01%
2,245
+183
+9% +$302
CCGWW
1347
Cheche Group Inc Warrant
CCGWW
$3.95K ﹤0.01%
92,252
-31,800
-26% -$1.02K
HOVRW icon
1348
New Horizon Aircraft Ltd
HOVRW
$11.5M
$3.89K ﹤0.01%
+10,015
New +$2.58K
MNYWW
1349
MoneyHero Ltd Warrants
MNYWW
$797K
$3.88K ﹤0.01%
34,763
-4,816
-12% -$460
WGSWW
1350
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.88K ﹤0.01%
35,368
+604
+2% +$50
52 53
54
55 56

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PF
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VPIM
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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.