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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
Cap. Flow
-$4.69B
Cap. Flow %
-36.97%
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$159M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$30.7M
3
BA icon
Boeing
BA
+$27.8M
4
META icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.4M
4
ASTS icon
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
NFLX icon
276
Netflix
NFLX
$309B
$4.57M 0.04%
48,778
+27,358
+128% +$2.95M
RIBB
277
Ribbon Acquisition Corp
RIBB
$4.56M 0.04%
438,855
-5,330
-1% -$54.9K
WTG
278
Wintergreen Acquisition Corp
WTG
$4.54M 0.04%
445,792
+9,394
+2% +$95.2K
AL
279
DELISTED
Air Lease Corp
AL
$4.53M 0.04%
70,476
+21,609
+44% +$1.38M
KCHV
280
Kochav Defense Acquisition Corp
KCHV
$4.51M 0.04%
444,864
+75,347
+20% +$762K
FYBR
281
DELISTED
Frontier Communications
FYBR
$4.49M 0.04%
117,837
+12,800
+12% +$484K
BABA icon
282
CALL
Alibaba
BABA
$308B
$4.46M 0.04%
30,400
+30,300
+30,300% +$4.93M
WDC icon
283
PUT
Western Digital
WDC
$150B
$4.43M 0.03%
25,700
– –
RIG icon
284
PUT
Transocean
RIG
$5.82B
$4.41M 0.03%
1,067,100
-192,900
-15% -$749K
NEE icon
285
CALL
NextEra Energy
NEE
$177B
$4.4M 0.03%
54,800
+39,200
+251% +$3.25M
SBET icon
286
Sharplink Inc
SBET
$1.35B
$4.4M 0.03%
+491,974
New +$6.01M
EURK
287
Eureka Acquisition Corp
EURK
$4.35M 0.03%
395,924
-2,454
-0.6% -$26.6K
ARES.PRB
288
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$4.35M 0.03%
86,241
-51,577
-37% -$2.54M
MOH icon
289
PUT
Molina Healthcare
MOH
$10.3B
$4.34M 0.03%
25,000
+15,300
+158% +$2.51M
MRP
290
PUT
Millrose Properties Inc
MRP
$4.81B
$4.32M 0.03%
144,500
– –
HD icon
291
CALL
Home Depot
HD
$355B
$4.3M 0.03%
12,500
-1,200
-9% -$440K
PYPL icon
292
CALL
PayPal
PYPL
$50.5B
$4.26M 0.03%
72,900
-1,500
-2% -$97.4K
WENN
293
Wen Acquisition Corp
WENN
$390M
$4.18M 0.03%
414,028
+327,555
+379% +$3.33M
DAL icon
294
PUT
Delta Air Lines
DAL
$60.1B
$4.16M 0.03%
60,000
-25,100
-29% -$1.57M
JNJ icon
295
CALL
Johnson & Johnson
JNJ
$625B
$4.16M 0.03%
20,100
-6,200
-24% -$1.23M
KRE icon
296
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.15M 0.03%
+64,100
New +$4.03M
LEU icon
297
Centrus Energy
LEU
$3.82B
$4.13M 0.03%
17,033
+9,642
+130% +$2.91M
CHPG
298
ChampionsGate Acquisition Corp
CHPG
$4.13M 0.03%
405,194
+44,069
+12% +$447K
FVN
299
Future Vision II Acquisition Corp
FVN
$89M
$4.1M 0.03%
387,769
-1,271
-0.3% -$13.4K
AXP icon
300
CALL
American Express
AXP
$230B
$4.03M 0.03%
10,900
-9,500
-47% -$3.4M
10 11
12
13 14

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.