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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
NVVEW
1651
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-2,396
Closed -$41
NXC
1652
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-23,406
Closed -$309K
OCS icon
1653
Oculis Holding
OCS
$655M
– –
-399
Closed -$7.59K
ORCL icon
1654
Oracle
ORCL
$339B
– –
-10,203
Closed -$1.65M
OZK icon
1655
Bank OZK
OZK
$5.63B
– –
-19,637
Closed -$853K
PANW icon
1656
Palo Alto Networks
PANW
$256B
– –
-157
Closed -$29.2K
PCEF icon
1657
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-103
Closed -$1.94K
PCQ
1658
Pimco California Municipal Income Fund
PCQ
$163M
– –
-36,757
Closed -$325K
PDT
1659
John Hancock Premium Dividend Fund
PDT
$635M
– –
-54,091
Closed -$708K
PFF icon
1660
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,100
Closed -$33.8K
PFS icon
1661
Provident Financial Services
PFS
$3.14B
– –
-79,744
Closed -$1.37M
PGZ
1662
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-7,649
Closed -$80.5K
PIII icon
1663
P3 Health Partners
PIII
$34.9M
– –
-12
Closed -$95
PLYA
1664
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,330
Closed -$751K
PNC icon
1665
PNC Financial Services
PNC
$99.1B
– –
-10,111
Closed -$1.78M
PNC icon
1666
PUT
PNC Financial Services
PNC
$99.1B
– –
-12,100
Closed -$2.13M
PRO
1667
PUT
DELISTED
PROS Holdings
PRO
– –
-200
Closed -$3.81K
PSQH.WS icon
1668
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-2,260
Closed -$523
PTA icon
1669
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-21,063
Closed -$409K
PYPL icon
1670
PayPal
PYPL
$49.9B
– –
-19,981
Closed -$1.37M
QQQX icon
1671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-130,332
Closed -$3.1M
RA
1672
Brookfield Real Assets Income Fund
RA
$704M
– –
-932
Closed -$12.3K
RC
1673
Ready Capital
RC
$260M
– –
-555,556
Closed -$2.47M
RENE
1674
DELISTED
Cartesian Growth Corp II
RENE
– –
-255,240
Closed -$3.03M
RIV
1675
RiverNorth Opportunities Fund
RIV
$305M
– –
-255
Closed -$3.01K
65 66
67
68 69

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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.