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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
PG icon
151
PUT
Procter & Gamble
PG
$336B
$10.4M 0.08%
67,600
+1,100
+2% +$172K
CSCO icon
152
PUT
Cisco
CSCO
$457B
$10.3M 0.08%
150,600
-154,500
-51% -$10.5M
JACS
153
Jackson Acquisition Co II
JACS
$317M
$10.3M 0.08%
987,487
+361,165
+58% +$3.73M
ALF
154
Centurion Acquisition Corp
ALF
$386M
$10.2M 0.08%
964,289
+186,870
+24% +$1.97M
GPAT
155
GP-Act III Acquisition Corp
GPAT
$392M
$10.1M 0.07%
954,866
+453,866
+91% +$4.8M
LIN icon
156
PUT
Linde
LIN
$221B
$9.97M 0.07%
21,000
+4,800
+30% +$2.27M
NRG icon
157
PUT
NRG Energy
NRG
$28.3B
$9.94M 0.07%
61,400
– –
DIS icon
158
CALL
Walt Disney
DIS
$167B
$9.92M 0.07%
86,600
-12,800
-13% -$1.51M
UNH icon
159
PUT
UnitedHealth
UNH
$376B
$9.91M 0.07%
28,700
-7,500
-21% -$2.27M
MRK icon
160
CALL
Merck
MRK
$322B
$9.84M 0.07%
117,300
+12,500
+12% +$1.03M
CRM icon
161
CALL
Salesforce
CRM
$151B
$9.79M 0.07%
41,300
-3,500
-8% -$883K
HLF icon
162
PUT
Herbalife
HLF
$1.29B
$9.76M 0.07%
1,155,900
– –
MACI
163
Melar Acquisition Corp I
MACI
$236M
$9.73M 0.07%
926,328
+536,276
+137% +$5.63M
ELME
164
Elme Communities
ELME
$143M
$9.69M 0.07%
574,937
+433,548
+307% +$7.17M
AMAT icon
165
CALL
Applied Materials
AMAT
$403B
$9.52M 0.07%
46,500
+26,800
+136% +$4.86M
HDRN
166
Hadron Energy
HDRN
$109M
$9.39M 0.07%
890,035
+303,330
+52% +$3.15M
LRCX icon
167
PUT
Lam Research
LRCX
$367B
$9.39M 0.07%
70,100
+44,100
+170% +$4.67M
NCLH icon
168
PUT
Norwegian Cruise Line
NCLH
$8.51B
$9.36M 0.07%
380,200
-67,900
-15% -$1.65M
TAVI
169
Tavia Acquisition Corp
TAVI
$170M
$9.33M 0.07%
902,571
+18,679
+2% +$192K
SSK
170
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$9.26M 0.07%
+289,301
New +$8.77M
RFAI
171
RF Acquisition Corp II
RFAI
$92.4M
$9.15M 0.07%
851,974
-11,713
-1% -$124K
BTU icon
172
PUT
Peabody Energy
BTU
$2.6B
$9.11M 0.07%
343,500
+13,100
+4% +$233K
IVR icon
173
Invesco Mortgage Capital
IVR
$759M
$9M 0.07%
1,191,069
+226,411
+23% +$1.73M
DKNG icon
174
PUT
DraftKings
DKNG
$11.6B
$8.95M 0.07%
239,300
– –
QXO.PRB
175
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
$8.73M 0.06%
158,787
-13,280
-8% -$787K
5 6
7
8 9

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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
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.