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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
REVBW icon
1426
Revelation Biosciences Warrant
REVBW
$684 ﹤0.01%
54,752
– –
ARKOW
1427
DELISTED
ARKO Corp Warrant
ARKOW
$680 ﹤0.01%
73,216
-20,770
-22% -$245
ORA icon
1428
Ormat Technologies
ORA
$6.02B
$673 ﹤0.01%
7
– –
BRLS icon
1429
Borealis Foods
BRLS
$20.5M
$654 ﹤0.01%
+243
New +$717
SWVLW icon
1430
Swvl Holdings Corp Warrant
SWVLW
$148K
$629 ﹤0.01%
44,651
– –
ABR icon
1431
Arbor Realty Trust
ABR
$963M
$610 ﹤0.01%
50
-1,700
-97% -$19.8K
KIDZ
1432
KIDZ AI Inc Class B
KIDZ
$1.15M
$592 ﹤0.01%
+1
New +$889
SMTC icon
1433
Semtech
SMTC
$11.1B
$571 ﹤0.01%
8
-26
-76% -$1.41K
AERTW
1434
Aeries Technology Warrant
AERTW
$891K
$565 ﹤0.01%
14,057
-5,000
-26% -$189
NEXRW
1435
Nexera Technologies Ltd Warrant
NEXRW
$94.1K
$560 ﹤0.01%
18,740
– –
CYCUW
1436
Cycurion Inc Warrant
CYCUW
$300K
$550 ﹤0.01%
12,510
+44
+0.4% +$2
PSFE.WS
1437
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$547 ﹤0.01%
29,768
– –
LVWR icon
1438
PUT
LiveWire
LVWR
$344M
$475 ﹤0.01%
100
– –
ADVWW
1439
DELISTED
Advantage Solutions Warrant
ADVWW
$451 ﹤0.01%
43,429
-25,000
-37% -$278
CEROW
1440
DELISTED
CERo Therapeutics Warrants
CEROW
$449 ﹤0.01%
33,796
– –
ILLRW
1441
Triller Group Inc Warrant
ILLRW
$1.07M
$447 ﹤0.01%
8,482
+3,780
+80% +$220
KPLTW
1442
DELISTED
Katapult Holdings Warrant
KPLTW
$438 ﹤0.01%
64,532
+14,838
+30% +$148
BDMD
1443
Baird Medical Investment Holdings
BDMD
$34.2M
$434 ﹤0.01%
+205
New +$526
HTOOW
1444
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$432 ﹤0.01%
18,644
-35,238
-65% -$895
ZOOZ
1445
ZOOZ Strategy Ltd
ZOOZ
$40.9M
$428 ﹤0.01%
+10
New +$370
ADNWW
1446
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$424 ﹤0.01%
30,554
-7,500
-20% -$79
CDIO icon
1447
Cardio Diagnostics
CDIO
$4.85M
$417 ﹤0.01%
104
– –
SPCE icon
1448
CALL
Virgin Galactic
SPCE
$362M
$386 ﹤0.01%
100
– –
ICUCW
1449
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$332 ﹤0.01%
12,281
-21,267
-63% -$812
MLECW icon
1450
Moolec Science SA Warrant
MLECW
$187K
$332 ﹤0.01%
30,793
– –
56 57
58
59 60

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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
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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 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.