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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 | |
|---|---|---|---|---|---|---|
|
VZLA
251
PUT
Vizsla Silver
VZLA
$1.31B
| $5.13M | 0.04% |
+937,100
| New | +$4.4M |
|
252
Hertz
HTZ
$809M
| $5.1M | 0.04% |
992,260
-121,659
| -11% | -$664K |
|
253
Kilroy Realty
KRC
$4.42B
| $5.1M | 0.04% |
+136,346
| New | +$5.57M |
|
|
BTX
254
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $5.09M | 0.04% |
773,052
+245,016
| +46% | +$1.65M |
|
|
GTLS
255
DELISTED
Chart Industries
GTLS
| $5.08M | 0.04% |
24,628
+3,750
| +18% | +$760K |
|
|
OTGA
256
OTG Acquisition Corp I
OTGA
$301M
| $5M | 0.04% |
+499,800
| New | +$5.01M |
|
|
APAC
257
StoneBridge Acquisition II Corp
APAC
$82.2M
| $4.99M | 0.04% |
+501,429
| New | +$4.97M |
|
258
Enphase Energy
ENPH
$5.53B
| $4.98M | 0.04% |
155,427
-2,543
| -2% | -$82.4K |
|
259
CALL
Cisco
CSCO
$479B
| $4.97M | 0.04% |
64,500
-12,700
| -16% | -$942K |
|
260
PUT
CVR Energy
CVI
$3.13B
| $4.93M | 0.04% |
193,800
-206,300
| -52% | -$7.02M |
|
|
EA
261
DELISTED
Electronic Arts
EA
| $4.92M | 0.04% |
24,081
+20,881
| +653% | +$4.21M |
|
|
EMIS
262
Emmis Acquisition Corp
EMIS
| $4.88M | 0.04% |
+490,026
| New | +$4.88M |
|
|
COPL
263
Copley Acquisition Corp
COPL
$249M
| $4.85M | 0.04% |
472,012
+87,434
| +23% | +$890K |
|
|
YCY
264
AA Mission Acquisition Corp II
YCY
| $4.84M | 0.04% |
+485,387
| New | +$4.83M |
|
|
ORIQ
265
Origin Investment Corp I
ORIQ
| $4.83M | 0.04% |
476,093
+39,690
| +9% | +$402K |
|
|
SCIIU
266
SC II Acquisition Corp Units
SCIIU
| $4.79M | 0.04% |
+476,036
| New | +$4.79M |
|
|
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.79M | 0.04% |
333,559
+209,679
| +169% | +$3M |
|
268
First Majestic Silver
AG
$9.07B
| $4.79M | 0.04% |
287,477
-310,551
| -52% | -$4.31M |
|
269
PUT
Verizon
VZ
$196B
| $4.77M | 0.04% |
117,200
-36,500
| -24% | -$1.48M |
|
|
INAC
270
Indigo Acquisition Corp
INAC
| $4.76M | 0.04% |
472,078
+102,403
| +28% | +$1.03M |
|
271
PUT
Visa
V
$677B
| $4.7M | 0.04% |
13,400
-4,600
| -26% | -$1.57M |
|
|
MKLY
272
McKinley Acquisition Corp
MKLY
$249M
| $4.68M | 0.04% |
+469,002
| New | +$4.67M |
|
273
PUT
Chord Energy
CHRD
$7.39B
| $4.65M | 0.04% |
50,200
+23,500
| +88% | +$2.18M |
|
|
IPCX
274
Inflection Point Acquisition Corp III
IPCX
$153M
| $4.62M | 0.04% |
455,506
+290,808
| +177% | +$2.95M |
|
275
PUT
Bruker
BRKR
$8.14B
| $4.6M | 0.04% |
97,700
+15,100
| +18% | +$638K |
|
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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.