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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
RC
1401
CALL
Ready Capital
RC
$258M
$1.31K ﹤0.01%
+300
New +$1.33K
DAICW
1402
CID HoldCo Inc Warrants
DAICW
$116K
$1.3K ﹤0.01%
+16,427
New +$1.91K
MPT
1403
CALL
Medical Properties Trust
MPT
$2.77B
$1.29K ﹤0.01%
+300
New +$1.48K
FOXXW
1404
Foxx Development Holdings Warrant
FOXXW
$941K
$1.22K ﹤0.01%
8,686
+1,424
+20% +$204
ARKOW
1405
DELISTED
ARKO Corp Warrant
ARKOW
$1.19K ﹤0.01%
93,986
+72,896
+346% +$1.52K
OAKUW
1406
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.17K ﹤0.01%
39,159
-100,000
-72% -$3.31K
PSNYW icon
1407
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$1.11K ﹤0.01%
256
+192
+300% +$913
OIOWW
1408
OIO Group Warrants
OIOWW
$1.09K ﹤0.01%
35,134
– –
CXAI icon
1409
PUT
CXApp
CXAI
$13.4M
$1.07K ﹤0.01%
+1,000
New +$1.06K
LNZAW icon
1410
LanzaTech Global Warrant
LNZAW
$3.98M
$1.03K ﹤0.01%
39,069
+3,300
+9% +$88
CHEB.WS
1411
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$973 ﹤0.01%
11,071
-8,929
-45% -$693
GGROW
1412
Gogoro Inc Warrant
GGROW
$962 ﹤0.01%
74,067
– –
FOXX
1413
Foxx Development Holdings
FOXX
$18.7M
$944 ﹤0.01%
172
– –
SATX
1414
DELISTED
SatixFy Communications
SATX
$879 ﹤0.01%
+300
New +$725
ADVWW
1415
DELISTED
Advantage Solutions Warrant
ADVWW
$869 ﹤0.01%
68,429
– –
ANNA
1416
AleAnna Inc
ANNA
$115M
$835 ﹤0.01%
+116
New +$1.15K
NUAIW
1417
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$833 ﹤0.01%
8,973
-22,199
-71% -$1.68K
KIDZW
1418
KIDZ AI Inc Warrants
KIDZW
$274K
$824 ﹤0.01%
+6,197
New +$958
CEROW
1419
DELISTED
CERo Therapeutics Warrants
CEROW
$804 ﹤0.01%
33,796
-10,000
-23% -$155
RMCOW icon
1420
Royalty Management Holding Warrant
RMCOW
$1.39M
$799 ﹤0.01%
36,321
– –
MYPSW
1421
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$786 ﹤0.01%
59,571
– –
ISPOW
1422
DELISTED
Inspirato Inc Warrant
ISPOW
$762 ﹤0.01%
61,029
– –
SWVLW icon
1423
Swvl Holdings Corp Warrant
SWVLW
$148K
$750 ﹤0.01%
44,651
– –
CYCUW
1424
Cycurion Inc Warrant
CYCUW
$267K
$747 ﹤0.01%
12,466
– –
MAPSW
1425
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$740 ﹤0.01%
54,843
+10,875
+25% +$197
55 56
57
58 59

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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
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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 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.