We are live on ! Find out more
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
MYPSW
1401
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.25K ﹤0.01%
59,571
– –
GCLWW
1402
GCL Global Holdings Warrants
GCLWW
$1.19K ﹤0.01%
17,025
+15,412
+955% +$1.33K
GIBOW
1403
GIBO Holdings Warrants
GIBOW
$1.17K ﹤0.01%
33,500
-18,090
-35% -$769
RDW icon
1404
Redwire
RDW
$2.54B
$1.17K ﹤0.01%
130
– –
RC
1405
CALL
Ready Capital
RC
$287M
$1.16K ﹤0.01%
300
– –
ISPOW
1406
DELISTED
Inspirato Inc Warrant
ISPOW
$1.14K ﹤0.01%
61,029
– –
AMBP.WS
1407
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.1K ﹤0.01%
87,597
– –
WLDS icon
1408
Wearable Devices
WLDS
$6.83M
$1.09K ﹤0.01%
+25
New +$549
LIDR icon
1409
AEye
LIDR
$58.8M
$1.06K ﹤0.01%
+427
New +$1.02K
HOUS
1410
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.06K ﹤0.01%
100
– –
FOXXW
1411
Foxx Development Holdings Warrant
FOXXW
$753K
$1.05K ﹤0.01%
7,486
-1,200
-14% -$189
BCARW
1412
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.87M
$1.05K ﹤0.01%
+4,779
New +$876
VSEEW
1413
VSee Health Warrant
VSEEW
$1.03K ﹤0.01%
60,831
– –
BTG icon
1414
PUT
B2Gold
BTG
$5.2B
$990 ﹤0.01%
200
– –
BFLY.WS
1415
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$969 ﹤0.01%
21,252
-135,379
-86% -$6.63K
FSM icon
1416
CALL
Fortuna Silver Mines
FSM
$2.76B
$896 ﹤0.01%
+100
New +$730
BAERW icon
1417
Bridger Aerospace Warrant
BAERW
$14.2M
$844 ﹤0.01%
10,971
-26,299
-71% -$2.28K
RUMBW
1418
RUM Group Inc Warrant
RUMBW
$14.3M
$823 ﹤0.01%
414
-4,586
-92% -$11.5K
COMP icon
1419
Compass
COMP
$9.09B
$802 ﹤0.01%
+100
New +$810
OUSTZ
1420
DELISTED
Ouster Inc Warrants
OUSTZ
$794 ﹤0.01%
+15,395
New +$1.25K
FOXX
1421
Foxx Development Holdings
FOXX
$17.9M
$782 ﹤0.01%
172
– –
PERF.WS
1422
DELISTED
Perfect Corp Warrants
PERF.WS
$776 ﹤0.01%
55,075
– –
LNZAW icon
1423
LanzaTech Global Warrant
LNZAW
$3.49M
$743 ﹤0.01%
41,069
+2,000
+5% +$55
CXAI icon
1424
PUT
CXApp
CXAI
$15.8M
$737 ﹤0.01%
1,000
– –
LMND.WS
1425
DELISTED
Lemonade Inc Warrants
LMND.WS
$723 ﹤0.01%
10,654
+6,815
+178% +$497
55 56
57
58 59

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.