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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
RFAI
151
RF Acquisition Corp II
RFAI
$92.6M
$9.15M 0.08%
863,687
+232,832
+37% +$2.44M
MFA
152
MFA Financial
MFA
$935M
$9.09M 0.08%
+960,986
New +$9.08M
NCLH icon
153
PUT
Norwegian Cruise Line
NCLH
$9.74B
$9.09M 0.08%
448,100
– –
BAC icon
154
CALL
Bank of America
BAC
$439B
$9.09M 0.08%
192,000
-36,000
-16% -$1.51M
TAVI
155
Tavia Acquisition Corp
TAVI
$172M
$9.06M 0.08%
883,892
+489,689
+124% +$4.96M
HIMS icon
156
PUT
Hims & Hers Health
HIMS
$6.79B
$9.03M 0.08%
+181,100
New +$8.19M
TXN icon
157
CALL
Texas Instruments
TXN
$253B
$9.01M 0.08%
43,400
+4,800
+12% +$852K
CVI icon
158
PUT
CVR Energy
CVI
$3.39B
$8.97M 0.08%
334,000
+227,200
+213% +$5M
MA icon
159
PUT
Mastercard
MA
$497B
$8.82M 0.08%
15,700
+13,700
+685% +$7.58M
SBUX icon
160
Starbucks
SBUX
$118B
$8.81M 0.08%
96,112
+6,944
+8% +$602K
SZZL
161
Sizzle Acquisition Corp II
SZZL
$325M
$8.76M 0.08%
+871,919
New +$8.7M
ABBV icon
162
CALL
AbbVie
ABBV
$465B
$8.69M 0.08%
46,800
+37,100
+382% +$6.89M
ENPH icon
163
PUT
Enphase Energy
ENPH
$4.79B
$8.54M 0.08%
215,500
+140,000
+185% +$6.47M
W icon
164
Wayfair
W
$12.5B
$8.44M 0.08%
164,973
-35,868
-18% -$1.34M
RDFN
165
PUT
DELISTED
Redfin
RDFN
$8.35M 0.08%
746,400
– –
NOW icon
166
PUT
ServiceNow
NOW
$114B
$8.33M 0.08%
40,500
+19,000
+88% +$3.58M
RANG
167
Range Capital Acquisition Corp
RANG
$23.2M
$8.32M 0.08%
815,626
+93,412
+13% +$946K
MRK icon
168
CALL
Merck
MRK
$326B
$8.3M 0.08%
104,800
+63,000
+151% +$5.01M
ALF
169
Centurion Acquisition Corp
ALF
$390M
$8.18M 0.08%
777,419
+450,106
+138% +$4.7M
BB icon
170
PUT
BlackBerry
BB
$4.74B
$8.16M 0.08%
1,780,800
– –
FLNC icon
171
PUT
Fluence Energy
FLNC
$1.68B
$8.12M 0.08%
1,209,600
+781,100
+182% +$3.72M
DVA icon
172
PUT
DaVita
DVA
$15.4B
$8.05M 0.07%
56,500
– –
TWO
173
Two Harbors Investment
TWO
$1.27B
$8.01M 0.07%
744,028
+466,957
+169% +$5.26M
CVX icon
174
CALL
Chevron
CVX
$374B
$7.95M 0.07%
55,500
+26,300
+90% +$3.71M
CHAR
175
Charlton Aria Acquisition Corp
CHAR
$7.78M 0.07%
757,117
+37,217
+5% +$379K
5 6
7
8 9

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.