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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
+0.69%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$12.7B
AUM Growth
-$834M
(-6.2%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$159M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$30.7M |
| 3 |
Boeing
BA
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 5 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$41.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$19.4M |
| 4 |
AST SpaceMobile
ASTS
|
+$18.3M |
| 5 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Real Estate | 1.13% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.63% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVAI
226
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $5.97M | 0.05% |
589,695
+242,577
| +70% | +$2.45M |
|
|
RANG
227
Range Capital Acquisition Corp
RANG
$23.2M
| $5.95M | 0.05% |
564,352
-251,797
| -31% | -$2.64M |
|
|
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
| $5.95M | 0.05% |
420,235
-20,767
| -5% | -$254K |
|
229
PUT
ServiceNow
NOW
$129B
| $5.82M | 0.05% |
38,000
-2,000
| -5% | -$343K |
|
|
QUMS
230
Quantumsphere Acquisition Corp
QUMS
| $5.76M | 0.05% |
+575,222
| New | +$5.74M |
|
|
BDN
231
Brandywine Realty Trust
BDN
$554M
| $5.59M | 0.04% |
1,913,806
+76,278
| +4% | +$259K |
|
232
PUT
Accenture
ACN
$108B
| $5.55M | 0.04% |
20,700
-2,500
| -11% | -$635K |
|
|
TONT
233
Graf Global Corp
TONT
$153M
| $5.55M | 0.04% |
516,082
-584,434
| -53% | -$6.24M |
|
234
CALL
Adobe
ADBE
$105B
| $5.49M | 0.04% |
15,700
-700
| -4% | -$238K |
|
235
PUT
PBF Energy
PBF
$7.31B
| $5.42M | 0.04% |
200,000
| – | – |
|
236
PUT
Fortuna Silver Mines
FSM
$3.07B
| $5.41M | 0.04% |
551,500
+25,000
| +5% | +$225K |
|
|
CRACU
237
Crown Reserve Acquisition Corp I Unit
CRACU
| $5.4M | 0.04% |
+535,518
| New | +$5.41M |
|
238
PUT
Snap
SNAP
$9.01B
| $5.4M | 0.04% |
669,500
| – | – |
|
|
TAVI
239
Tavia Acquisition Corp
TAVI
$170M
| $5.37M | 0.04% |
515,058
-387,513
| -43% | -$4.03M |
|
|
BSAA
240
BEST SPAC I Acquisition Corp
BSAA
$85.2M
| $5.33M | 0.04% |
525,982
+149,612
| +40% | +$1.51M |
|
241
PUT
indie Semiconductor
INDI
$854M
| $5.32M | 0.04% |
1,506,100
-346,800
| -19% | -$1.52M |
|
242
PUT
PepsiCo
PEP
$190B
| $5.31M | 0.04% |
37,000
-16,000
| -30% | -$2.35M |
|
|
PLMK
243
Plum Acquisition Corp IV
PLMK
$256M
| $5.28M | 0.04% |
505,754
-138,115
| -21% | -$1.44M |
|
244
CALL
Caterpillar
CAT
$387B
| $5.27M | 0.04% |
9,200
-2,600
| -22% | -$1.45M |
|
245
PUT
JD.com
JD
$44.5B
| $5.21M | 0.04% |
181,400
+75,000
| +70% | +$2.35M |
|
|
SSEA
246
Starry Sea Acquisition Corp
SSEA
| $5.19M | 0.04% |
+517,147
| New | +$5.16M |
|
247
CALL
Lam Research
LRCX
$390B
| $5.17M | 0.04% |
30,200
-3,600
| -11% | -$560K |
|
|
UYSC
248
UY Scuti Acquisition Corp
UYSC
| $5.16M | 0.04% |
502,944
+39,866
| +9% | +$407K |
|
|
PACH
249
Pioneer Acquisition I Corp
PACH
| $5.15M | 0.04% |
512,506
-164,702
| -24% | -$1.66M |
|
250
Procter & Gamble
PG
$339B
| $5.15M | 0.04% |
35,910
+7,152
| +25% | +$1.05M |
|
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Wolverine Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Wolverine Asset Management held 1,962 positions worth $12.7B, down 6.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wolverine Asset Management withdrew a net $4.69B in Q4 2025, closing 314 positions and reducing 498 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Wolverine Asset Management opened a new position in Iris Energy worth $116M.
- Wolverine Asset Management's largest Q4 2025 buy was Iris Energy: 3,075,552 shares worth $116M.
- Wolverine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.2M increase.
- Wolverine Asset Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $28.6M.
- Wolverine Asset Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q4 2025, selling an estimated $41.9M.
- Wolverine Asset Management's ten largest holdings make up 18% of its $12.7B portfolio in Q4 2025.
- Wolverine Asset Management opened 359 new positions and closed 314 in Q4 2025.
- Wolverine Asset Management's portfolio value fell 6.2% quarter-over-quarter to $12.7B.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.