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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
LEU icon
326
PUT
Centrus Energy
LEU
$3.82B
$3.64M 0.03%
15,000
+14,300
+2,043% +$4.32M
LPBB
327
Launch Two Acquisition Corp
LPBB
$310M
$3.62M 0.03%
344,662
-20,535
-6% -$215K
BTBT icon
328
PUT
Bit Digital
BTBT
$482M
$3.62M 0.03%
+1,913,500
New +$5.53M
AIO
329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$3.61M 0.03%
165,881
+99,630
+150% +$2.33M
FOUR icon
330
PUT
Shift4
FOUR
$3.26B
$3.6M 0.03%
57,100
+46,200
+424% +$3.26M
IBM icon
331
CALL
IBM
IBM
$224B
$3.58M 0.03%
12,100
-10,800
-47% -$3.23M
AMGN icon
332
PUT
Amgen
AMGN
$222B
$3.57M 0.03%
10,900
-800
-7% -$254K
HCMA
333
HCM III Acquisition Corp
HCMA
$347M
$3.57M 0.03%
355,174
-53,652
-13% -$546K
MEGI
334
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$3.55M 0.03%
+258,337
New +$3.66M
ULS icon
335
UL Solutions
ULS
$15.8B
$3.55M 0.03%
+45,000
New +$3.61M
COST icon
336
PUT
Costco
COST
$420B
$3.54M 0.03%
4,100
-2,100
-34% -$1.9M
IPEX
337
Inflection Point Acquisition Corp V
IPEX
$126M
$3.52M 0.03%
342,403
-40,087
-10% -$413K
NVRI icon
338
Enviri
NVRI
$620M
$3.52M 0.03%
196,174
– –
VSAT icon
339
PUT
Viasat
VSAT
$11.1B
$3.5M 0.03%
101,700
– –
HAVAU
340
Harvard Ave Acquisition Corporation Unit
HAVAU
$3.48M 0.03%
+345,000
New +$3.46M
BMY icon
341
CALL
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.03%
+64,100
New +$3.08M
NBXG
342
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$3.46M 0.03%
+239,325
New +$3.54M
CTLP
343
DELISTED
Cantaloupe
CTLP
$3.45M 0.03%
324,749
+3,500
+1% +$37.1K
LCCC
344
Lakeshore Acquisition III Corp
LCCC
$3.43M 0.03%
336,762
+56,598
+20% +$574K
KVAC
345
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.41M 0.03%
290,147
-7,442
-3% -$86.9K
ABT icon
346
CALL
Abbott
ABT
$187B
$3.38M 0.03%
27,000
-5,600
-17% -$713K
BKSY icon
347
PUT
BlackSky Technology
BKSY
$1.19B
$3.38M 0.03%
180,100
+100,100
+125% +$2.04M
NOW icon
348
CALL
ServiceNow
NOW
$129B
$3.37M 0.03%
22,000
-2,000
-8% -$343K
ABT icon
349
Abbott
ABT
$187B
$3.36M 0.03%
26,822
+12,660
+89% +$1.61M
ACN icon
350
CALL
Accenture
ACN
$108B
$3.35M 0.03%
12,500
-2,800
-18% -$711K
12 13
14
15 16

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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
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
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RI
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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.