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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$574M 5.31%
1,420,800
+12,500
+0.9% +$4.55M
RIVN icon
2
PUT
Rivian
RIVN
$22.9B
$185M 1.72%
13,489,800
+1,198,500
+10% +$16.3M
COIN icon
3
PUT
Coinbase
COIN
$41.7B
$170M 1.57%
483,700
-147,200
-23% -$34.4M
RKLB icon
4
PUT
Rocket Lab Corp
RKLB
$39.9B
$127M 1.18%
3,562,800
– –
MARA icon
5
PUT
Marathon Digital Holdings
MARA
$4.62B
$127M 1.17%
8,078,600
+1,549,200
+24% +$22.2M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$89.5M 0.83%
566,600
+210,200
+59% +$26.5M
AVGO icon
7
PUT
Broadcom
AVGO
$1.82T
$81.3M 0.75%
295,100
+155,000
+111% +$33.7M
NIO icon
8
PUT
NIO
NIO
$11.3B
$75.6M 0.7%
22,052,400
+2,821,900
+15% +$10.5M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$71.2M 0.66%
1,162,794
+741,641
+176% +$41.6M
SMCI icon
10
PUT
Super Micro Computer
SMCI
$19.5B
$68.6M 0.64%
1,400,100
+580,800
+71% +$22.4M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$67.8M 0.63%
330,700
+117,000
+55% +$23.6M
IREN icon
12
PUT
Iris Energy
IREN
$13.2B
$64.4M 0.6%
4,421,300
+2,168,000
+96% +$17.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$61M 0.56%
192,100
+73,900
+63% +$22.3M
CLSK icon
14
PUT
CleanSpark
CLSK
$3.73B
$60.5M 0.56%
5,489,400
+1,699,400
+45% +$15.1M
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$59.5M 0.55%
271,000
+113,000
+72% +$22.4M
ASTS icon
16
PUT
AST SpaceMobile
ASTS
$16.8B
$57.3M 0.53%
1,225,500
+265,600
+28% +$7.69M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$56.8M 0.53%
114,200
+21,500
+23% +$9.34M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$55.6M 0.51%
75,300
+36,700
+95% +$22.7M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$851B
$55.4M 0.51%
390,100
+113,100
+41% +$12.3M
SE icon
20
PUT
Sea Limited
SE
$61.2B
$54.8M 0.51%
342,500
-25,500
-7% -$3.69M
W icon
21
PUT
Wayfair
W
$11.1B
$52.9M 0.49%
1,034,000
+49,200
+5% +$1.84M
BABA icon
22
PUT
Alibaba
BABA
$269B
$50.5M 0.47%
445,600
+237,100
+114% +$28.1M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.01T
$48.3M 0.45%
305,700
+153,000
+100% +$19.3M
AVGO icon
24
CALL
Broadcom
AVGO
$1.82T
$46.4M 0.43%
168,500
+43,200
+34% +$9.38M
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$46.1M 0.43%
674,999
+36,431
+6% +$2.29M
1
2 3 4 5

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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
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.