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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
QXO.PRB
126
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
$10.6M 0.1%
+172,067
New +$10M
CIM
127
Chimera Investment
CIM
$1.06B
$10.6M 0.1%
761,822
+512,909
+206% +$6.55M
ACN icon
128
PUT
Accenture
ACN
$106B
$10.5M 0.1%
35,100
-14,600
-29% -$4.45M
DMAA
129
Drugs Made In America Acquisition Corp
DMAA
$260M
$10.4M 0.1%
1,021,906
+418,868
+69% +$4.24M
COP icon
130
PUT
ConocoPhillips
COP
$144B
$10.3M 0.1%
114,600
-77,600
-40% -$6.98M
DKNG icon
131
PUT
DraftKings
DKNG
$12.2B
$10.3M 0.1%
239,300
+200,100
+510% +$7.18M
LOW icon
132
PUT
Lowe's Companies
LOW
$121B
$10.2M 0.09%
45,800
-600
-1% -$134K
MRK icon
133
PUT
Merck
MRK
$322B
$10.1M 0.09%
128,200
+71,200
+125% +$5.66M
AXP icon
134
PUT
American Express
AXP
$224B
$10M 0.09%
31,400
+23,100
+278% +$6.5M
NOW icon
135
CALL
ServiceNow
NOW
$120B
$9.97M 0.09%
48,500
-3,500
-7% -$660K
HLF icon
136
PUT
Herbalife
HLF
$1.3B
$9.96M 0.09%
1,155,900
– –
SCHW
137
PUT
Charles Schwab
SCHW
$182B
$9.95M 0.09%
109,100
-80,300
-42% -$6.72M
AMAT icon
138
PUT
Applied Materials
AMAT
$347B
$9.92M 0.09%
54,200
-8,600
-14% -$1.36M
CUB
139
Lionheart Holdings
CUB
$283M
$9.88M 0.09%
940,546
+105,865
+13% +$1.1M
NRG icon
140
PUT
NRG Energy
NRG
$26.2B
$9.86M 0.09%
61,400
– –
SPKL
141
Spark I Acquisition Corp
SPKL
$100M
$9.84M 0.09%
902,388
+219,800
+32% +$2.38M
INTC icon
142
CALL
Intel
INTC
$413B
$9.83M 0.09%
438,900
+284,500
+184% +$5.9M
IBM icon
143
CALL
IBM
IBM
$213B
$9.82M 0.09%
33,300
+7,500
+29% +$1.93M
CHDN icon
144
PUT
Churchill Downs
CHDN
$6.17B
$9.69M 0.09%
95,900
+49,500
+107% +$4.85M
ETSY icon
145
PUT
Etsy
ETSY
$8.12B
$9.65M 0.09%
192,400
– –
XRPN
146
Armada Acquisition Corp II
XRPN
$330M
$9.65M 0.09%
+959,819
New +$9.63M
ALB.PRA icon
147
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$9.56M 0.09%
296,698
-116,121
-28% -$3.55M
UNH icon
148
CALL
UnitedHealth
UNH
$382B
$9.52M 0.09%
30,500
+5,600
+22% +$2.14M
TSLA icon
149
Tesla
TSLA
$1.18T
$9.5M 0.09%
29,915
-8,457
-22% -$2.55M
NTWO
150
Newbury Street II Acquisition Corp
NTWO
$9.3M 0.09%
903,993
+789,304
+688% +$8.03M
4 5
6
7 8

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 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.