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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
ACCD
1776
DELISTED
Accolade Inc
ACCD
– –
-91,735
Closed -$640K
MSSAR
1777
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-247,765
Closed -$19.6K
SST.WS
1778
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-119,850
Closed -$2.38K
GLAC
1779
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-491,902
Closed -$5.33M
LGTY
1780
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,817
Closed -$68.7K
GATEW
1781
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,788
Closed -$8.13K
ITCI
1782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,265
Closed -$5.31M
VOXX
1783
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,500
Closed -$93.8K
PTVE
1784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,908
Closed -$1.24M
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,046
Closed -$1.01M
FBMS
1786
DELISTED
The First Bancshares, Inc.
FBMS
– –
-65,548
Closed -$2.22M
SWI
1787
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-176,853
Closed -$3.26M
PGACU
1788
Pantages Capital Acquisition Corp Unit
PGACU
– –
-429,700
Closed -$4.4M
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 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.