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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
GDEVW icon
1351
GDEV Inc Warrant
GDEVW
$42.5K
$3.52K ﹤0.01%
268,738
– –
RMSGW
1352
Real Messenger Corp Warrants
RMSGW
$151K
$3.49K ﹤0.01%
77,720
+28,414
+58% +$980
DISTR
1353
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.48K ﹤0.01%
12,000
-312,022
-96% -$79.3K
TLSI icon
1354
TriSalus Life Sciences
TLSI
$279M
$3.41K ﹤0.01%
+626
New +$3.36K
SLDPW icon
1355
Solid Power Inc Warrant
SLDPW
$10.2M
$3.29K ﹤0.01%
9,973
+8,172
+454% +$1.47K
OUT icon
1356
PUT
Outfront Media
OUT
$5.61B
$3.26K ﹤0.01%
200
– –
MGPI icon
1357
MGP Ingredients
MGPI
$379M
$3.24K ﹤0.01%
108
– –
SSYS icon
1358
Stratasys
SSYS
$679M
$3.14K ﹤0.01%
274
-726
-73% -$7.36K
CCGWW
1359
Cheche Group Inc Warrant
CCGWW
$3.14K ﹤0.01%
124,052
-51,574
-29% -$1.45K
PD icon
1360
PUT
PagerDuty
PD
$816M
$3.06K ﹤0.01%
200
– –
PBMWW
1361
Psyence Biomedical Warrant
PBMWW
$450K
$2.99K ﹤0.01%
147,101
– –
BAERW icon
1362
Bridger Aerospace Warrant
BAERW
$14.6M
$2.89K ﹤0.01%
37,270
-5,675
-13% -$378
CDRO icon
1363
Codere Online
CDRO
$417M
$2.86K ﹤0.01%
337
+194
+136% +$1.44K
PDYN icon
1364
Palladyne AI
PDYN
$247M
$2.79K ﹤0.01%
322
– –
AMCR icon
1365
Amcor
AMCR
$20.8B
$2.7K ﹤0.01%
+59
New +$2.72K
CDTTW
1366
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.65K ﹤0.01%
243,532
– –
FORLW
1367
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.63K ﹤0.01%
87,697
-2,303
-3% -$98
AMBP.WS
1368
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.62K ﹤0.01%
87,597
+13,706
+19% +$356
FLYX.WS icon
1369
flyExclusive Inc Warrants
FLYX.WS
$2.61K ﹤0.01%
26,087
-2,458
-9% -$208
XBPEW
1370
XBP Europe Holdings Warrant
XBPEW
$2.52K ﹤0.01%
46,229
– –
WGSWW
1371
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.52K ﹤0.01%
34,764
+5,378
+18% +$527
SRZN icon
1372
Surrozen
SRZN
$258M
$2.51K ﹤0.01%
281
– –
COCHW icon
1373
Envoy Medical Warrant
COCHW
$425K
$2.37K ﹤0.01%
67,115
-8
-0% –
LANV.WS
1374
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.33K ﹤0.01%
122,728
– –
UIS icon
1375
CALL
Unisys
UIS
$209M
$2.27K ﹤0.01%
+500
New +$2.25K
53 54
55
56 57

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.