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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
PIIIW icon
1476
P3 Health Partners Inc Warrant
PIIIW
$159K
$47 ﹤0.01%
5,094
– –
SABSW icon
1477
SAB Biotherapeutics Warrant
SABSW
$158K
$42 ﹤0.01%
1,811
-2,809
-61% -$94
BARK.WS
1478
DELISTED
BARK Inc Warrants
BARK.WS
$36 ﹤0.01%
1,820
– –
BNZIW icon
1479
Banzai International Warrant
BNZIW
$167K
$35 ﹤0.01%
1,341
– –
QS icon
1480
QuantumScape Corp
QS
$3.28B
$24 ﹤0.01%
2
– –
HUBC icon
1481
Hub Cyber Security
HUBC
$6.33M
– –
0
– –
OUSTW
1482
DELISTED
Ouster Inc Warrants
OUSTW
$17 ﹤0.01%
9,567
– –
INVZW
1483
DELISTED
Innoviz Technologies Warrant
INVZW
$16 ﹤0.01%
+200
New +$16
PRE icon
1484
Prenetics Global
PRE
$315M
$13 ﹤0.01%
1
– –
UKOMW
1485
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13 ﹤0.01%
1,965
-25,000
-93% -$193
SIMAU
1486
SIM Acquisition Corp I Unit
SIMAU
$219M
$10 ﹤0.01%
1
– –
NTWOU
1487
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
– –
GSHRU
1488
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
– –
TACHU
1489
Titan Acquisition Corp Units
TACHU
$10 ﹤0.01%
1
– –
PACHU
1490
Pioneer Acquisition I Corp Units
PACHU
$10 ﹤0.01%
1
-276,040
-100% -$2.77M
EVAC.U
1491
EQV Ventures Acquisition Corp II Units
EVAC.U
$10 ﹤0.01%
+1
New +$10
MSPRW
1492
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2 ﹤0.01%
1,334
– –
AAPL icon
1493
Apple
AAPL
$4.43T
– –
-102,861
Closed -$23.2M
AAXJ icon
1494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-100
Closed -$8.26K
ABBV icon
1495
AbbVie
ABBV
$433B
– –
-21,256
Closed -$4.33M
ABLLW
1496
DELISTED
Abacus Life Warrant
ABLLW
– –
-54,875
Closed -$61.5K
ACI icon
1497
Albertsons Companies
ACI
$5.58B
– –
-1,266
Closed -$27.2K
ADP icon
1498
Automatic Data Processing
ADP
$107B
– –
-1,500
Closed -$463K
AEF
1499
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-14,359
Closed -$85.3K
AFB
1500
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-9,877
Closed -$102K
58 59
60
61 62

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 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.