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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
OABIW icon
1376
OmniAb Inc Warrant
OABIW
$2.03K ﹤0.01%
11,951
+11,727
+5,235% +$2.52K
MBAVW
1377
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.96K ﹤0.01%
1,610
-4,590
-74% -$6.83K
XRX icon
1378
CALL
Xerox
XRX
$421M
$1.88K ﹤0.01%
+500
New +$2.21K
FPH icon
1379
CALL
Five Point Holdings
FPH
$378M
$1.84K ﹤0.01%
300
– –
XBPEW
1380
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.82K ﹤0.01%
45,529
-700
-2% -$25
RMCOW icon
1381
Royalty Management Holding Warrant
RMCOW
$1.78K ﹤0.01%
35,221
-1,100
-3% -$52
NAZ icon
1382
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1.71K ﹤0.01%
+144
New +$1.7K
BKSY.WS icon
1383
BlackSky Technology Inc Warrants
BKSY.WS
$470K
$1.68K ﹤0.01%
+9,958
New +$1.93K
GGROW
1384
Gogoro Inc Warrant
GGROW
$187K
$1.64K ﹤0.01%
74,067
– –
NVNO
1385
enVVeno Medical
NVNO
$7.62M
$1.6K ﹤0.01%
+51
New +$5.21K
NRXPW
1386
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1.55K ﹤0.01%
21,778
– –
MPT
1387
CALL
Medical Properties Trust
MPT
$2.75B
$1.52K ﹤0.01%
300
– –
PLMKW
1388
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$1.48K ﹤0.01%
5,475
-51,100
-90% -$13.2K
BYND icon
1389
Beyond Meat
BYND
$327M
$1.46K ﹤0.01%
+771
New +$2.27K
TJX icon
1390
TJX Companies
TJX
$174B
$1.45K ﹤0.01%
10
-76
-88% -$10.1K
MAPSW
1391
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.43K ﹤0.01%
54,843
– –
ANNA
1392
AleAnna Inc
ANNA
$103M
$1.42K ﹤0.01%
337
+221
+191% +$1.02K
PDYNW icon
1393
Palladyne AI Corp Warrants
PDYNW
$211K
$1.41K ﹤0.01%
+7,052
New +$2.03K
ATIIW
1394
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.8M
$1.37K ﹤0.01%
3,521
-2,000
-36% -$696
OAKUW
1395
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.33K ﹤0.01%
38,159
-1,000
-3% -$40
NVCR icon
1396
NovoCure
NVCR
$1.83B
$1.32K ﹤0.01%
102
– –
TALKW
1397
DELISTED
Talkspace Inc Warrant
TALKW
$1.3K ﹤0.01%
27,685
-103,434
-79% -$7.94K
NVCR icon
1398
PUT
NovoCure
NVCR
$1.83B
$1.29K ﹤0.01%
100
– –
EAF icon
1399
PUT
GrafTech
EAF
$203M
$1.28K ﹤0.01%
100
+90
+900% +$1.04K
SABR icon
1400
PUT
Sabre
SABR
$822M
$1.28K ﹤0.01%
700
– –
54 55
56
57 58

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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.