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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
GRMLW
1726
Greenland Mines Ltd Warrant
GRMLW
– –
-15,377
Closed -$318
ALDFU
1727
Aldel Financial II Inc Units
ALDFU
$223M
– –
-21,814
Closed -$224K
CLSKW
1728
CleanSpark Inc Warrant
CLSKW
$307K
– –
-37,563
Closed -$6.69K
GSRTU
1729
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-100,000
Closed -$1.03M
ASPCU
1730
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
– –
-275,000
Closed -$2.81M
HSPTU
1731
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-225,000
Closed -$2.29M
TAVIU
1732
Tavia Acquisition Corp Unit
TAVIU
– –
-420,000
Closed -$4.31M
MLACU
1733
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-575,000
Closed -$5.93M
OUSTZ
1734
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-2,630
Closed -$212
TDACU
1735
Translational Development Acquisition Corp Units
TDACU
– –
-310,000
Closed -$3.14M
RANGR
1736
Range Capital Acquisition Corp Rights
RANGR
– –
-43,970
Closed -$7.47K
BZAI
1737
Blaize Holdings
BZAI
$115M
– –
-7,534
Closed -$15.2K
RIBBU
1738
Ribbon Acquisition Corp Unit
RIBBU
$56.2M
– –
-199,674
Closed -$2.06M
COLAU
1739
Columbus Acquisition Corp Unit
COLAU
– –
-264,817
Closed -$2.69M
SVCCU
1740
Stellar V Capital Corp Unit
SVCCU
– –
-375,000
Closed -$3.79M
KFIIU
1741
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
– –
-316,106
Closed -$3.19M
ATIIU
1742
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,900
Closed -$261K
IPEXU
1743
Inflection Point Acquisition Corp V Units
IPEXU
$85.5M
– –
-295,100
Closed -$3.01M
GCL
1744
GCL Global Holdings
GCL
$62.5M
– –
-257
Closed -$501
FERAU
1745
Fifth Era Acquisition Corp I Units
FERAU
– –
-100,000
Closed -$1.01M
NHICU
1746
NewHold Investment Corp III Units
NHICU
– –
-40,000
Closed -$404K
QSEAU
1747
Quartzsea Acquisition Corp Units
QSEAU
– –
-305,000
Closed -$3.08M
UYSCU
1748
UY Scuti Acquisition Corp Units
UYSCU
– –
-125,000
Closed -$1.26M
MCHPP
1749
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-200
Closed -$10.1K
FVNNU
1750
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
– –
-177,947
Closed -$1.83M
68 69
70
71 72

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.