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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
SCAGW
1351
Scage Future Warrants
SCAGW
$3.84K ﹤0.01%
80,705
+52,849
+190% +$3.04K
TLSI icon
1352
TriSalus Life Sciences
TLSI
$294M
$3.81K ﹤0.01%
820
+194
+31% +$908
PBMWW
1353
Psyence Biomedical Warrant
PBMWW
$421K
$3.71K ﹤0.01%
147,101
– –
OUT icon
1354
PUT
Outfront Media
OUT
$5.64B
$3.66K ﹤0.01%
200
– –
SRZN icon
1355
Surrozen
SRZN
$266M
$3.62K ﹤0.01%
281
– –
GCTS.WS
1356
GCT Semiconductor Holding Warrants
GCTS.WS
$18.5M
$3.6K ﹤0.01%
19,194
-47,766
-71% -$5.62K
GLXY
1357
PUT
Galaxy Digital Inc
GLXY
$4.29B
$3.38K ﹤0.01%
+100
New +$2.7K
PD icon
1358
PUT
PagerDuty
PD
$863M
$3.3K ﹤0.01%
200
– –
CYH icon
1359
PUT
Community Health Systems
CYH
$415M
$3.21K ﹤0.01%
+1,000
New +$3K
APLMW icon
1360
Apollomics Inc Warrant
APLMW
$1.44M
$3.2K ﹤0.01%
167,364
– –
FORLW
1361
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.13K ﹤0.01%
87,697
– –
TACOW
1362
Berto Acquisition Corp Warrant
TACOW
$15.1M
$3.1K ﹤0.01%
4,630
-35,370
-88% -$24.6K
VISN
1363
CALL
Vistance Networks Inc
VISN
$2.81B
$3.1K ﹤0.01%
200
– –
CURIW
1364
DELISTED
CuriosityStream Warrant
CURIW
$3.07K ﹤0.01%
148,195
-128,201
-46% -$3.69K
WW
1365
PUT
WW International
WW
$162M
$2.74K ﹤0.01%
+100
New +$3.44K
EVEX icon
1366
Eve Holding
EVEX
$986M
$2.68K ﹤0.01%
+704
New +$3.75K
BGLWW
1367
Blue Gold Ltd Warrant
BGLWW
$518K
$2.66K ﹤0.01%
+5,820
New +$2.67K
CDTTW
1368
CDT Equity Inc Warrant
CDTTW
$1.37M
$2.58K ﹤0.01%
243,532
– –
COCHW icon
1369
Envoy Medical Warrant
COCHW
$633K
$2.46K ﹤0.01%
65,318
-1,797
-3% -$78
SMXWW
1370
SMX (Security Matters) Public Ltd Warrant
SMXWW
$609K
$2.42K ﹤0.01%
89,501
-285
-0.3% -$7
MGY icon
1371
CALL
Magnolia Oil & Gas
MGY
$5.81B
$2.39K ﹤0.01%
100
– –
MKDWW
1372
MKDWELL Tech Inc Warrants
MKDWW
$2.37K ﹤0.01%
181,012
– –
SABR icon
1373
Sabre
SABR
$830M
$2.34K ﹤0.01%
1,277
– –
LANV.WS
1374
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.31K ﹤0.01%
122,728
– –
FBIO icon
1375
CALL
Fortress Biotech
FBIO
$92M
$2.22K ﹤0.01%
+600
New +$1.52K
53 54
55
56 57

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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.