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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
BTG icon
1426
PUT
B2Gold
BTG
$5B
$722 ﹤0.01%
200
– –
FAT
1427
DELISTED
FAT Brands
FAT
$694 ﹤0.01%
292
– –
ICUCW
1428
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$667 ﹤0.01%
33,548
– –
FGMCR
1429
DELISTED
FG Merger II Corp Rights
FGMCR
$661 ﹤0.01%
2,403
-12,597
-84% -$2.62K
REVBW icon
1430
Revelation Biosciences Warrant
REVBW
$9.41K
$657 ﹤0.01%
54,752
– –
BNAIW
1431
Brand Engagement Network Warrant
BNAIW
$1.97M
$649 ﹤0.01%
21,585
– –
ZEO
1432
Zeo Energy
ZEO
$17.7M
$635 ﹤0.01%
219
– –
NVAX icon
1433
PUT
Novavax
NVAX
$1.2B
$630 ﹤0.01%
+100
New +$662
ORA icon
1434
Ormat Technologies
ORA
$6B
$586 ﹤0.01%
7
– –
AERTW
1435
Aeries Technology Warrant
AERTW
$891K
$548 ﹤0.01%
19,057
– –
PLTR icon
1436
Palantir
PLTR
$295B
$545 ﹤0.01%
4
-26
-87% -$3.05K
HTOOW
1437
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$544 ﹤0.01%
53,882
– –
NEXRW
1438
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$511 ﹤0.01%
18,740
-56,295
-75% -$1.13K
MLECW icon
1439
Moolec Science SA Warrant
MLECW
$183K
$501 ﹤0.01%
30,793
+1,191
+4% +$17
PSFE.WS
1440
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$491 ﹤0.01%
29,768
– –
LVWR icon
1441
PUT
LiveWire
LVWR
$371M
$459 ﹤0.01%
+100
New +$300
MOBXW icon
1442
Mobix Labs Warrants
MOBXW
$742K
$443 ﹤0.01%
4,436
-49,723
-92% -$4.36K
LTRYW icon
1443
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$430 ﹤0.01%
19,199
– –
SHFSW icon
1444
SHF Holdings Warrants
SHFSW
$430 ﹤0.01%
19,467
– –
ILLRW
1445
Triller Group Inc Warrant
ILLRW
$1.06M
$422 ﹤0.01%
+4,702
New +$446
RBOT.WS
1446
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$413 ﹤0.01%
14,193
– –
PETWW
1447
DELISTED
Wag! Group Co Warrant
PETWW
$403 ﹤0.01%
25,243
– –
KPLTW
1448
DELISTED
Katapult Holdings Warrant
KPLTW
$397 ﹤0.01%
49,694
– –
SAIHW
1449
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$396 ﹤0.01%
2,927
-5,671
-66% -$612
CDIO icon
1450
Cardio Diagnostics
CDIO
$4.62M
$374 ﹤0.01%
104
-1
-1% -$7
56 57
58
59 60

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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
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.