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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
ETHZW
1476
DELISTED
ETHZilla Corp Warrant
ETHZW
$82 ﹤0.01%
10,348
– –
CREVW
1477
DELISTED
Carbon Revolution PLC Warrant
CREVW
$74 ﹤0.01%
4,224
– –
ORGNW
1478
DELISTED
Origin Materials Inc Warrants
ORGNW
$68 ﹤0.01%
3,561
– –
COOTW
1479
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
$63 ﹤0.01%
2,937
– –
NOEMW
1480
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$63 ﹤0.01%
+700
New +$68
VLN.WS
1481
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$62 ﹤0.01%
1,210
– –
PIIIW icon
1482
P3 Health Partners Inc Warrant
PIIIW
$126K
$57 ﹤0.01%
+5,094
New +$53
SDST
1483
Stardust Power Inc
SDST
$10.3M
$54 ﹤0.01%
28
– –
XAGE
1484
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$40 ﹤0.01%
16
– –
OABIW icon
1485
OmniAb Inc Warrant
OABIW
$38 ﹤0.01%
224
-1,324
-86% -$375
BNZIW icon
1486
Banzai International Warrant
BNZIW
$144K
$33 ﹤0.01%
1,341
– –
CLSK icon
1487
CleanSpark
CLSK
$3.08B
$33 ﹤0.01%
+3
New +$27
IMTXW
1488
DELISTED
Immatics N.V. Warrants
IMTXW
$32 ﹤0.01%
54,375
-10,000
-16% -$155
DFLIW icon
1489
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$28 ﹤0.01%
2,071
-17,500
-89% -$380
BARK.WS
1490
DELISTED
BARK Inc Warrants
BARK.WS
$23 ﹤0.01%
1,820
-1,100
-38% -$60
CCAQU
1491
Collective Acquisition Corp Units
CCAQU
$20 ﹤0.01%
+2
New +$20
QS icon
1492
QuantumScape Corp
QS
$3.05B
$13 ﹤0.01%
2
– –
SIMAU
1493
SIM Acquisition Corp I Unit
SIMAU
$219M
$10 ﹤0.01%
1
-406
-100% -$4.19K
VACHU
1494
DELISTED
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
– –
NTWOU
1495
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
-74,350
-100% -$760K
WLACU
1496
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$10 ﹤0.01%
+1
New +$10
GSHRU
1497
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
-39,999
-100% -$404K
TACHU
1498
Titan Acquisition Corp Units
TACHU
$10 ﹤0.01%
+1
New +$10
RDAGU
1499
Republic Digital Acquisition Co Unit
RDAGU
$10 ﹤0.01%
+1
New +$10
PRE icon
1500
Prenetics Global
PRE
$306M
$8 ﹤0.01%
1
– –
58 59
60
61 62

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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.