We are live on ! Find out more
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
BB icon
176
PUT
BlackBerry
BB
$4.98B
$8.69M 0.06%
1,780,800
– –
EVAC
177
EQV Ventures Acquisition Corp II
EVAC
$599M
$8.53M 0.06%
+856,869
New +$8.52M
BCAR
178
D. Boral ARC Acquisition I Corp
BCAR
$209M
$8.44M 0.06%
+850,000
New +$8.42M
RANG
179
Range Capital Acquisition Corp
RANG
$23.2M
$8.4M 0.06%
816,149
+523
+0.1% +$5.36K
SBUX icon
180
PUT
Starbucks
SBUX
$120B
$8.29M 0.06%
98,000
-108,400
-53% -$9.7M
MA icon
181
PUT
Mastercard
MA
$502B
$8.19M 0.06%
14,400
-1,300
-8% -$747K
SZZL
182
Sizzle Acquisition Corp II
SZZL
$325M
$8.17M 0.06%
810,419
-61,500
-7% -$620K
CHAR
183
Charlton Aria Acquisition Corp
CHAR
$7.87M 0.06%
759,988
+2,871
+0.4% +$29.6K
PRGS icon
184
PUT
Progress Software
PRGS
$1.66B
$7.81M 0.06%
+177,800
New +$8.19M
SBUX icon
185
CALL
Starbucks
SBUX
$120B
$7.76M 0.06%
91,700
+30,000
+49% +$2.69M
PGAC
186
Pantages Capital Acquisition Corp
PGAC
$118M
$7.7M 0.06%
750,245
-4,433
-0.6% -$45.3K
FACT
187
FACT II Acquisition Corp
FACT
$259M
$7.68M 0.06%
744,598
+124,374
+20% +$1.28M
BDN
188
Brandywine Realty Trust
BDN
$524M
$7.66M 0.06%
1,837,528
+773,270
+73% +$3.25M
SIMA
189
SIM Acquisition Corp I
SIMA
$89.9M
$7.63M 0.06%
723,945
+328,929
+83% +$3.44M
HTZ icon
190
Hertz
HTZ
$499M
$7.57M 0.06%
1,113,919
+747,022
+204% +$4.8M
INDI icon
191
PUT
indie Semiconductor
INDI
$682M
$7.54M 0.06%
1,852,900
– –
THC icon
192
PUT
Tenet Healthcare
THC
$20.5B
$7.51M 0.06%
37,000
+34,200
+1,221% +$6.07M
DVA icon
193
PUT
DaVita
DVA
$15.4B
$7.51M 0.06%
56,500
– –
GS icon
194
PUT
Goldman Sachs
GS
$300B
$7.49M 0.06%
9,400
+200
+2% +$148K
NMP
195
NMP Acquisition Corp
NMP
$7.48M 0.06%
+752,862
New +$7.47M
PEP icon
196
PUT
PepsiCo
PEP
$190B
$7.44M 0.06%
53,000
+15,100
+40% +$2.16M
NOW icon
197
PUT
ServiceNow
NOW
$115B
$7.36M 0.05%
40,000
-500
-1% -$93.4K
AG icon
198
First Majestic Silver
AG
$7.41B
$7.35M 0.05%
598,028
-262,987
-31% -$2.44M
LPAA
199
DELISTED
Launch One Acquisition Corp
LPAA
$7.34M 0.05%
699,179
+126,869
+22% +$1.32M
DMIIU
200
Drugs Made In America Acquisition II Corp Unit
DMIIU
$7.11M 0.05%
+715,057
New +$7.13M
6 7
8
9 10

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.