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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
KIDZW
1776
KIDZ AI Inc Warrants
KIDZW
$274K
– –
-6,197
Closed -$824
GENVR
1777
Gen Digital Inc Contingent Value Rights
GENVR
– –
-3,943
Closed -$31.6K
RDAGU
1778
Republic Digital Acquisition Co Unit
RDAGU
– –
-1
Closed -$10
EGHAU
1779
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
Closed -$1.02M
CCCXU
1780
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
Closed -$1.03M
TVAIU
1781
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-246,018
Closed -$2.5M
WENNU
1782
Wen Acquisition Corp Unit
WENNU
– –
-100,000
Closed -$1.06M
OYSEU
1783
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-32,574
Closed -$330K
KCHVU
1784
Kochav Defense Acquisition Corp Units
KCHVU
– –
-490,600
Closed -$4.99M
WTGUU
1785
Wintergreen Acquisition Corp Unit
WTGUU
– –
-424,319
Closed -$4.28M
RTACW
1786
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
– –
-16,099
Closed -$32.8K
BLUWU
1787
Blue Water Acquisition Corp III Unit
BLUWU
– –
-100,000
Closed -$1M
BACCU
1788
Blue Acquisition Corp Unit
BACCU
– –
-95,136
Closed -$955K
BSAAU
1789
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-376,070
Closed -$3.78M
KDK
1790
Kodiak AI
KDK
$840M
– –
-2,023,711
Closed -$22.9M
AXINU
1791
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-155,000
Closed -$1.56M
LWACU
1792
LightWave Acquisition Corp Units
LWACU
– –
-50,000
Closed -$503K
OBAWU
1793
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-140,000
Closed -$1.4M
MCGAU
1794
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-70,000
Closed -$788K
FIGXU
1795
FIGX Capital Acquisition Corp Units
FIGXU
– –
-238,109
Closed -$2.38M
CCAQU
1796
Collective Acquisition Corp Units
CCAQU
– –
-2
Closed -$20
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
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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.