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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
SBXD
201
SilverBox Corp IV
SBXD
$277M
$7.04M 0.05%
672,612
+619,358
+1,163% +$6.55M
DJT icon
202
PUT
Trump Media & Technology Group
DJT
$2.73B
$7.04M 0.05%
428,800
+346,600
+422% +$6.15M
FSLY icon
203
PUT
Fastly Inc
FSLY
$3.55B
$6.99M 0.05%
817,400
+307,900
+60% +$2.28M
CIM
204
Chimera Investment
CIM
$1.04B
$6.97M 0.05%
526,925
-234,897
-31% -$3.27M
ARES.PRB
205
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$6.87M 0.05%
137,818
+18,472
+15% +$1.02M
HSPT
206
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.8M 0.05%
656,189
-26,944
-4% -$278K
AXP icon
207
CALL
American Express
AXP
$227B
$6.78M 0.05%
20,400
+600
+3% +$191K
GE icon
208
CALL
GE Aerospace
GE
$374B
$6.77M 0.05%
22,500
-33,200
-60% -$9.07M
VZ icon
209
PUT
Verizon
VZ
$195B
$6.76M 0.05%
153,700
-104,100
-40% -$4.51M
CVX icon
210
CALL
Chevron
CVX
$392B
$6.74M 0.05%
43,400
-12,100
-22% -$1.87M
PACH
211
Pioneer Acquisition I Corp
PACH
$292M
$6.73M 0.05%
+677,208
New +$6.74M
CCAQ
212
Collective Acquisition Corp
CCAQ
$212M
$6.73M 0.05%
665,087
+127,187
+24% +$1.28M
ISRG icon
213
CALL
Intuitive Surgical
ISRG
$127B
$6.71M 0.05%
15,000
-5,600
-27% -$2.69M
CRM icon
214
Salesforce
CRM
$151B
$6.69M 0.05%
28,242
+7,192
+34% +$1.81M
PLMK
215
Plum Acquisition Corp IV
PLMK
$256M
$6.64M 0.05%
643,869
-4,337
-0.7% -$44.6K
LIN icon
216
Linde
LIN
$221B
$6.62M 0.05%
13,931
+2,820
+25% +$1.34M
LYV icon
217
Live Nation Entertainment
LYV
$40.6B
$6.5M 0.05%
+39,780
New +$6.29M
AAOI icon
218
PUT
Applied Optoelectronics
AAOI
$7.57B
$6.49M 0.05%
250,300
– –
IBM icon
219
CALL
IBM
IBM
$211B
$6.46M 0.05%
22,900
-10,400
-31% -$2.72M
ENR icon
220
PUT
Energizer
ENR
$1.44B
$6.39M 0.05%
256,800
– –
COP icon
221
CALL
ConocoPhillips
COP
$147B
$6.38M 0.05%
67,400
+13,200
+24% +$1.25M
FUBO icon
222
PUT
FuboTV Inc
FUBO
$261M
$6.26M 0.05%
125,783
– –
OBA
223
Oxley Bridge Acquisition Ltd
OBA
$324M
$6.2M 0.05%
+624,224
New +$6.21M
V icon
224
PUT
Visa
V
$684B
$6.14M 0.05%
18,000
-3,100
-15% -$1.07M
DRDB
225
Roman DBDR Acquisition Corp II
DRDB
$326M
$6.07M 0.04%
588,302
+477,002
+429% +$4.9M
7 8
9
10 11

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.