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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
WFC.PRL icon
1751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-173
Closed -$202K
WGO icon
1752
Winnebago Industries
WGO
$856M
– –
-1,332
Closed -$43.9K
WM icon
1753
Waste Management
WM
$90.6B
– –
-3,000
Closed -$686K
XLV icon
1754
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,100
Closed -$1.9M
ZEO
1755
Zeo Energy
ZEO
$17.7M
– –
-219
Closed -$635
FAASW
1756
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-265,893
Closed -$13.3K
ZOOZW
1757
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
– –
-108,595
Closed -$7.85K
ULS icon
1758
UL Solutions
ULS
$18.5B
– –
-19,000
Closed -$1.38M
DYCQ
1759
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-93,250
Closed -$1.01M
CHEB.WS
1760
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-11,071
Closed -$973
HPAI
1761
Helport AI
HPAI
$18.8M
– –
-417
Closed -$2K
VACHU
1762
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-1
Closed -$10
DTSQ
1763
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
– –
-540,421
Closed -$5.61M
VEEAW
1764
Veea Inc Warrant
VEEAW
– –
-97,494
Closed -$13.3K
IMSR
1765
Terrestrial Energy
IMSR
$520M
– –
-83,869
Closed -$931K
IMSRW
1766
Terrestrial Energy Warrant
IMSRW
$25.8M
– –
-31,055
Closed -$73K
NESR
1767
National Energy Services Reunited Corp
NESR
$2.72B
– –
-1,320
Closed -$7.95K
VCICW
1768
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-15,798
Closed -$3.82K
WLACU
1769
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-1
Closed -$10
YHNA
1770
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-244,978
Closed -$2.53M
RDACR
1771
Rising Dragon Acquisition Corp Rights
RDACR
– –
-38,100
Closed -$5.79K
GSRT
1772
DELISTED
GSR III Acquisition Corp
GSRT
– –
-69,050
Closed -$745K
WLAC
1773
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-530,874
Closed -$5.43M
FGMCR
1774
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-2,403
Closed -$661
XAGE
1775
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-16
Closed -$40
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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CG
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SGA
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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.