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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
LGF.A
1751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,294
Closed -$737K
AIMAW
1752
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-75,000
Closed -$5.83K
BERY
1753
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,664
Closed -$1.65M
BECN
1754
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,689
Closed -$1.82M
PITAW
1755
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-6,401
Closed -$64
YOTAW
1756
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-174,462
Closed -$9.54K
MKFG
1757
DELISTED
Markforged Holding Corporation
MKFG
– –
-32,731
Closed -$153K
YOTAR
1758
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-71,915
Closed -$11.6K
WBX.WS
1759
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,302
Closed -$1.24K
OCEAW
1760
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-140,920
Closed -$3.76K
CMRX
1761
DELISTED
Chimerix, Inc.
CMRX
– –
-61,649
Closed -$525K
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
– –
-142,530
Closed -$4.45M
ML.WS
1763
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-151,726
Closed -$40.2K
AMPS
1764
DELISTED
Altus Power
AMPS
– –
-155,208
Closed -$768K
AITR
1765
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-419,616
Closed -$4.6M
AITRR
1766
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-237,348
Closed -$36.8K
DECAW
1767
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,419
Closed -$9.62K
GBBKR
1768
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-570,164
Closed -$56.4K
PYCR
1769
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-58,446
Closed -$1.31M
GBBKW
1770
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-585,000
Closed -$17.6K
ATSG
1771
DELISTED
Air Transport Services Group
ATSG
– –
-130,462
Closed -$2.93M
CLRC
1772
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-229,875
Closed -$2.76M
CLRCR
1773
DELISTED
ClimateRock Right
CLRCR
– –
-332,022
Closed -$72.6K
CLRCW
1774
DELISTED
ClimateRock Warrant
CLRCW
– –
-166,011
Closed -$4.96K
MSSAW
1775
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-381,272
Closed -$4.69K
68 69 70
71
72

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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
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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.