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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
W icon
126
CALL
Wayfair
W
$11.2B
$13M 0.1%
+145,000
New +$10.6M
ABT icon
127
PUT
Abbott
ABT
$183B
$12.9M 0.1%
96,000
-12,300
-11% -$1.61M
DMAA
128
Drugs Made In America Acquisition Corp
DMAA
$260M
$12.8M 0.09%
1,249,128
+227,222
+22% +$2.33M
ON icon
129
PUT
ON Semiconductor
ON
$31.8B
$12.8M 0.09%
259,500
– –
ARR
130
Armour Residential REIT
ARR
$2.33B
$12.7M 0.09%
848,724
+722,160
+571% +$11.3M
ASTS icon
131
AST SpaceMobile
ASTS
$17.6B
$12.6M 0.09%
256,401
-2,077
-0.8% -$100K
HD icon
132
PUT
Home Depot
HD
$331B
$12.5M 0.09%
30,900
-7,200
-19% -$2.83M
KFII
133
K&F Growth Acquisition Corp II
KFII
$417M
$12.1M 0.09%
1,189,395
+776,860
+188% +$7.91M
TXN icon
134
CALL
Texas Instruments
TXN
$252B
$12.1M 0.09%
66,100
+22,700
+52% +$4.44M
ESRT icon
135
Empire State Realty Trust
ESRT
$872M
$12M 0.09%
1,561,474
+659,543
+73% +$5.04M
LLY icon
136
CALL
Eli Lilly
LLY
$1.02T
$11.8M 0.09%
15,500
+6,600
+74% +$4.91M
CORZ icon
137
PUT
Core Scientific
CORZ
$6.66B
$11.6M 0.09%
647,700
– –
TONT
138
Graf Global Corp
TONT
$153M
$11.6M 0.09%
1,100,516
-69,479
-6% -$729K
GTERA
139
Globa Terra Acquisition Corp
GTERA
$246M
$11.5M 0.08%
+1,149,484
New +$11.5M
POLE
140
Andretti Acquisition Corp II
POLE
$319M
$11.4M 0.08%
1,087,579
+29,401
+3% +$307K
SNOW icon
141
CALL
Snowflake
SNOW
$102B
$11.3M 0.08%
+50,000
New +$10.7M
COP icon
142
PUT
ConocoPhillips
COP
$147B
$11.2M 0.08%
118,700
+4,100
+4% +$388K
NETD
143
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.08%
987,310
-349,976
-26% -$3.92M
ABBV icon
144
CALL
AbbVie
ABBV
$443B
$11M 0.08%
47,400
+600
+1% +$122K
SNOW icon
145
Snowflake
SNOW
$102B
$10.7M 0.08%
+47,461
New +$10.2M
PLTR icon
146
CALL
Palantir
PLTR
$295B
$10.7M 0.08%
+58,500
New +$9.48M
CHDN icon
147
PUT
Churchill Downs
CHDN
$5.88B
$10.6M 0.08%
109,700
+13,800
+14% +$1.42M
BE icon
148
CALL
Bloom Energy
BE
$60.6B
$10.5M 0.08%
124,400
+116,400
+1,455% +$5.41M
UNH icon
149
CALL
UnitedHealth
UNH
$376B
$10.5M 0.08%
30,400
-100
-0.3% -$30.2K
NTWO
150
Newbury Street II Acquisition Corp
NTWO
$10.4M 0.08%
1,006,617
+102,624
+11% +$1.06M
4 5
6
7 8

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PF
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VPIM
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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.