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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
MRVL icon
176
PUT
Marvell Technology
MRVL
$150B
$7.73M 0.07%
99,900
+31,700
+46% +$1.98M
PGAC
177
Pantages Capital Acquisition Corp
PGAC
$118M
$7.68M 0.07%
754,678
+503,175
+200% +$5.08M
LOW icon
178
Lowe's Companies
LOW
$122B
$7.61M 0.07%
34,288
+8,238
+32% +$1.84M
LIN icon
179
PUT
Linde
LIN
$236B
$7.6M 0.07%
16,200
+11,300
+231% +$5.16M
IVR icon
180
Invesco Mortgage Capital
IVR
$764M
$7.56M 0.07%
964,658
+553,495
+135% +$4.08M
UNH icon
181
UnitedHealth
UNH
$384B
$7.51M 0.07%
+24,085
New +$9.21M
V icon
182
PUT
Visa
V
$702B
$7.49M 0.07%
21,100
+14,200
+206% +$4.95M
IBAC
183
IB Acquisition Corp
IBAC
$54.1M
$7.4M 0.07%
706,796
+44,300
+7% +$460K
LAZR
184
PUT
DELISTED
Luminar Technologies
LAZR
$7.33M 0.07%
2,555,400
-190,300
-7% -$723K
ESRT icon
185
Empire State Realty Trust
ESRT
$1.02B
$7.3M 0.07%
901,931
+571,226
+173% +$4.37M
AG icon
186
First Majestic Silver
AG
$7.57B
$7.12M 0.07%
861,015
+314,011
+57% +$2.11M
TMO icon
187
PUT
Thermo Fisher Scientific
TMO
$213B
$7.06M 0.07%
17,400
+13,300
+324% +$5.56M
HSPT
188
DELISTED
Horizon Space Acquisition II Corp
HSPT
$7M 0.06%
683,133
+285,478
+72% +$2.9M
KVAC icon
189
Keen Vision Acquisition Corp
KVAC
$75.2M
$6.99M 0.06%
614,364
-2,959
-0.5% -$33.4K
LLY icon
190
CALL
Eli Lilly
LLY
$1.09T
$6.94M 0.06%
8,900
+1,400
+19% +$1.09M
CVS icon
191
PUT
CVS Health
CVS
$136B
$6.87M 0.06%
99,600
-17,400
-15% -$1.14M
LITE icon
192
Lumentum
LITE
$47.6B
$6.69M 0.06%
70,333
+134
+0.2% +$9.51K
PLMK
193
Plum Acquisition Corp IV
PLMK
$257M
$6.68M 0.06%
648,206
+308,024
+91% +$3.12M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.06%
580,985
+228,332
+65% +$2.54M
CMCSA icon
195
PUT
Comcast
CMCSA
$87.4B
$6.65M 0.06%
186,200
-11,000
-6% -$381K
RTX icon
196
CALL
RTX Corp
RTX
$294B
$6.63M 0.06%
45,400
-4,400
-9% -$586K
PG icon
197
CALL
Procter & Gamble
PG
$338B
$6.61M 0.06%
41,500
+500
+1% +$81.6K
INDI icon
198
PUT
indie Semiconductor
INDI
$651M
$6.6M 0.06%
1,852,900
+128,000
+7% +$322K
GS icon
199
PUT
Goldman Sachs
GS
$294B
$6.51M 0.06%
9,200
+7,600
+475% +$4.4M
JACS
200
Jackson Acquisition Co II
JACS
$317M
$6.45M 0.06%
626,322
+288,022
+85% +$2.93M
6 7
8
9 10

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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.