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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
BNAIW
1451
Brand Engagement Network Warrant
BNAIW
$330 ﹤0.01%
21,585
– –
BENFW icon
1452
Beneficient Warrant
BENFW
$169K
$320 ﹤0.01%
22,235
– –
RBOT.WS
1453
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$283 ﹤0.01%
14,193
– –
SHFSW icon
1454
SHF Holdings Warrants
SHFSW
$278 ﹤0.01%
8,250
-11,217
-58% -$276
SONDW
1455
DELISTED
Sonder Holdings Inc Warrants
SONDW
$274 ﹤0.01%
25,443
– –
ONMDW icon
1456
OneMedNet Corp Warrant
ONMDW
$1.2M
$258 ﹤0.01%
4,951
-800
-14% -$27
XOSWW
1457
Xos Inc Warrants
XOSWW
$24.3K
$255 ﹤0.01%
21,817
– –
NUAIW
1458
New Era Energy & Digital Inc Warrants
NUAIW
$13.4M
$215 ﹤0.01%
635
-8,338
-93% -$903
NIVFW
1459
NewGenIvf Group Warrants
NIVFW
$177 ﹤0.01%
10,761
– –
PRENW
1460
Prenetics Global Ltd Warrant
PRENW
$166 ﹤0.01%
4,793
– –
ANGHW icon
1461
Anghami Inc Warrants
ANGHW
$164 ﹤0.01%
12,652
– –
MOBXW icon
1462
Mobix Labs Warrants
MOBXW
$660K
$152 ﹤0.01%
1,690
-2,746
-62% -$303
OIOWW
1463
OIO Group Warrants
OIOWW
$150 ﹤0.01%
1,363
-33,771
-96% -$2.58K
HYLN icon
1464
Hyliion Holdings
HYLN
$672M
$124 ﹤0.01%
63
– –
NOEMW
1465
CO2 Energy Transition Corp Warrant
NOEMW
$1.21M
$118 ﹤0.01%
700
– –
CLNNW
1466
DELISTED
Clene Inc Warrant
CLNNW
$114 ﹤0.01%
4,261
– –
ESLAW icon
1467
Estrella Immunopharma Warrant
ESLAW
$210K
$113 ﹤0.01%
2,191
– –
ILLR
1468
Triller Group Inc
ILLR
$20.9M
$106 ﹤0.01%
13
– –
GWH.WS
1469
DELISTED
ESS Tech Inc Warrant
GWH.WS
$100 ﹤0.01%
2,389
– –
CREVW
1470
DELISTED
Carbon Revolution PLC Warrant
CREVW
$99 ﹤0.01%
4,224
– –
OABI icon
1471
OmniAb
OABI
$284M
$92 ﹤0.01%
58
-708
-92% -$1.29K
SDST
1472
Stardust Power Inc
SDST
$7.4M
$83 ﹤0.01%
27
-1
-4% -$4
COOTW
1473
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$58 ﹤0.01%
2,937
– –
ORGNW
1474
DELISTED
Origin Materials Inc Warrants
ORGNW
$51 ﹤0.01%
3,561
– –
SEAT icon
1475
Vivid Seats
SEAT
$87.5M
$49 ﹤0.01%
+3
New +$71
57 58
59
60 61

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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 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.