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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
AAOI icon
201
PUT
Applied Optoelectronics
AAOI
$6.46B
$6.43M 0.06%
250,300
-196,400
-44% -$3.18M
ARES.PRB
202
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$6.41M 0.06%
119,346
+77,249
+184% +$3.9M
FACT
203
FACT II Acquisition Corp
FACT
$259M
$6.41M 0.06%
620,224
+296,354
+92% +$3M
BA icon
204
CALL
Boeing
BA
$167B
$6.39M 0.06%
30,500
+24,700
+426% +$4.67M
ACN icon
205
Accenture
ACN
$107B
$6.32M 0.06%
21,158
-15,765
-43% -$4.8M
AXP icon
206
CALL
American Express
AXP
$226B
$6.32M 0.06%
19,800
+14,700
+288% +$4.14M
CAT icon
207
CALL
Caterpillar
CAT
$363B
$6.25M 0.06%
16,100
+11,300
+235% +$3.77M
HDRN
208
Hadron Energy
HDRN
$116M
$6.09M 0.06%
586,705
+22,729
+4% +$233K
XOM icon
209
ExxonMobil
XOM
$655B
$6.06M 0.06%
56,255
+37,127
+194% +$3.97M
PFE icon
210
PUT
Pfizer
PFE
$144B
$5.98M 0.06%
246,600
+54,200
+28% +$1.26M
LPAA
211
Launch One Acquisition Corp
LPAA
$81M
$5.96M 0.06%
572,310
-103,445
-15% -$1.07M
ASPC
212
A SPAC III Acquisition Corp
ASPC
$25.3M
$5.95M 0.06%
583,560
+364,624
+167% +$3.7M
BYND icon
213
PUT
Beyond Meat
BYND
$275M
$5.93M 0.05%
1,698,000
– –
CAPN
214
Cayson Acquisition Corp
CAPN
$58.7M
$5.9M 0.05%
571,280
+56,173
+11% +$574K
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$5.87M 0.05%
208,665
-106,845
-34% -$2.29M
COP icon
216
ConocoPhillips
COP
$144B
$5.83M 0.05%
65,012
+32,604
+101% +$2.93M
FUBO icon
217
PUT
FuboTV Inc
FUBO
$259M
$5.83M 0.05%
125,783
– –
MCHP icon
218
Microchip Technology
MCHP
$39.4B
$5.82M 0.05%
82,738
+24,522
+42% +$1.35M
CRM icon
219
Salesforce
CRM
$153B
$5.74M 0.05%
21,050
-3,883
-16% -$1.04M
HPE.PRC
220
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.57B
$5.72M 0.05%
97,166
-64,618
-40% -$3.27M
JBLU icon
221
PUT
JetBlue
JBLU
$2.15B
$5.71M 0.05%
1,350,200
+970,500
+256% +$4.34M
SBUX icon
222
CALL
Starbucks
SBUX
$118B
$5.65M 0.05%
61,700
+1,600
+3% +$139K
ABT icon
223
CALL
Abbott
ABT
$191B
$5.64M 0.05%
41,500
+17,400
+72% +$2.29M
DTSQ
224
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$5.61M 0.05%
540,421
+952
+0.2% +$9.82K
MRVL icon
225
CALL
Marvell Technology
MRVL
$150B
$5.53M 0.05%
71,500
+44,700
+167% +$2.79M
7 8
9
10 11

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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
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 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.