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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
HOUS
1451
PUT
DELISTED
Anywhere Real Estate
HOUS
$362 ﹤0.01%
100
– –
OUSTW
1452
DELISTED
Ouster Inc Warrants
OUSTW
$362 ﹤0.01%
9,567
– –
AP.WS
1453
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$360 ﹤0.01%
18,988
-3,210
-14% -$76
LMND.WS
1454
DELISTED
Lemonade Inc Warrants
LMND.WS
$321 ﹤0.01%
+3,839
New +$255
SES.WS icon
1455
SES AI Corp Warrants
SES.WS
$4.09M
$288 ﹤0.01%
+2,670
New +$301
NIVFW
1456
NewGenIvf Group Warrants
NIVFW
$143K
$286 ﹤0.01%
10,761
– –
SPCE icon
1457
CALL
Virgin Galactic
SPCE
$315M
$273 ﹤0.01%
100
– –
KITTW icon
1458
Nauticus Robotics Warrant
KITTW
$194K
$272 ﹤0.01%
2,761
-5,000
-64% -$367
SONDW
1459
DELISTED
Sonder Holdings Inc Warrants
SONDW
$239 ﹤0.01%
25,443
– –
UKOMW
1460
DELISTED
Ucommune International Ltd Warrant
UKOMW
$226 ﹤0.01%
26,965
– –
ADNWW
1461
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$213 ﹤0.01%
38,054
– –
XOSWW
1462
Xos Inc Warrants
XOSWW
$16.2K
$209 ﹤0.01%
21,817
– –
PRENW
1463
Prenetics Global Ltd Warrant
PRENW
$139K
$187 ﹤0.01%
4,793
-10,500
-69% -$158
RVPH
1464
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$168 ﹤0.01%
+22
New +$343
ONMDW icon
1465
OneMedNet Corp Warrant
ONMDW
$770K
$155 ﹤0.01%
5,751
– –
BENFW icon
1466
Beneficient Warrant
BENFW
$180K
$153 ﹤0.01%
22,235
– –
SABSW icon
1467
SAB Biotherapeutics Warrant
SABSW
$92.9K
$153 ﹤0.01%
4,620
– –
GCLWW
1468
GCL Global Holdings Warrants
GCLWW
$151 ﹤0.01%
+1,613
New +$104
ANGHW icon
1469
Anghami Inc Warrants
ANGHW
$79.9K
$149 ﹤0.01%
12,652
– –
ILLR
1470
Triller Group Inc
ILLR
$20M
$119 ﹤0.01%
13
– –
ESLAW icon
1471
Estrella Immunopharma Warrant
ESLAW
$133K
$104 ﹤0.01%
+2,191
New +$110
EAF icon
1472
PUT
GrafTech
EAF
$184M
$97 ﹤0.01%
10
– –
GWH.WS
1473
DELISTED
ESS Tech Inc Warrant
GWH.WS
$95 ﹤0.01%
2,389
+2,181
+1,049% +$87
CLNNW
1474
DELISTED
Clene Inc Warrant
CLNNW
$93 ﹤0.01%
4,261
– –
HYLN icon
1475
Hyliion Holdings
HYLN
$578M
$83 ﹤0.01%
63
– –
57 58
59
60 61

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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
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 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.