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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
MGY icon
1376
CALL
Magnolia Oil & Gas
MGY
$6.09B
$2.25K ﹤0.01%
+100
New +$2.21K
ATIIW
1377
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$2.24K ﹤0.01%
+5,521
New +$1.7K
SCAGW
1378
Scage Future Warrants
SCAGW
$756K
$2.23K ﹤0.01%
+27,856
New +$2.23K
SABR icon
1379
PUT
Sabre
SABR
$731M
$2.21K ﹤0.01%
700
– –
UNIT
1380
CALL
Uniti Group
UNIT
$2.36B
$2.16K ﹤0.01%
+500
New +$2.25K
VSEEW
1381
VSee Health Warrant
VSEEW
$248K
$2.16K ﹤0.01%
60,831
– –
MKDWW
1382
MKDWELL Tech Inc Warrants
MKDWW
$2.13K ﹤0.01%
181,012
– –
RDW icon
1383
Redwire
RDW
$2.06B
$2.12K ﹤0.01%
130
-45,378
-100% -$591K
HPAI
1384
Helport AI
HPAI
$18.8M
$2K ﹤0.01%
+417
New +$2.22K
PERF.WS
1385
DELISTED
Perfect Corp Warrants
PERF.WS
$2K ﹤0.01%
55,075
– –
ASTLW icon
1386
Algoma Steel Group Warrant
ASTLW
$242K
$1.86K ﹤0.01%
3,646
+3,153
+640% +$1.24K
NRXPW
1387
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1.85K ﹤0.01%
21,778
+1,500
+7% +$121
MNYWW
1388
MoneyHero Ltd Warrants
MNYWW
$855K
$1.85K ﹤0.01%
39,579
– –
NVCR icon
1389
NovoCure
NVCR
$1.73B
$1.81K ﹤0.01%
102
– –
GIBOW
1390
GIBO Holdings Warrants
GIBOW
$1.79K ﹤0.01%
+51,590
New +$4.14K
ARBEW icon
1391
Arbe Robotics Warrant
ARBEW
$352K
$1.78K ﹤0.01%
5,744
+4,546
+379% +$1.08K
NVCR icon
1392
PUT
NovoCure
NVCR
$1.73B
$1.78K ﹤0.01%
100
– –
BKKT icon
1393
Bakkt Inc
BKKT
$321M
$1.69K ﹤0.01%
121
– –
VISN
1394
CALL
Vistance Networks Inc
VISN
$2.65B
$1.66K ﹤0.01%
200
– –
FPH icon
1395
CALL
Five Point Holdings
FPH
$376M
$1.65K ﹤0.01%
300
– –
SMTC icon
1396
Semtech
SMTC
$11B
$1.53K ﹤0.01%
34
+20
+143% +$712
HYMCL
1397
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.51K ﹤0.01%
86,526
– –
CDE icon
1398
Coeur Mining
CDE
$15.4B
$1.41K ﹤0.01%
159
– –
SMXWW
1399
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.35K ﹤0.01%
89,786
– –
OABI icon
1400
OmniAb
OABI
$287M
$1.33K ﹤0.01%
766
– –
54 55
56
57 58

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.