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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 | |
|---|---|---|---|---|---|---|
|
LEGT
351
DELISTED
Legato Merger Corp III
LEGT
| $3.34M | 0.03% |
306,904
-136,040
| -31% | -$1.47M |
|
|
PDT
352
John Hancock Premium Dividend Fund
PDT
$626M
| $3.3M | 0.03% |
260,103
+248,243
| +2,093% | +$3.21M |
|
353
CALL
Bitdeer Technologies
BTDR
$2.65B
| $3.28M | 0.03% |
+292,500
| New | +$4.71M |
|
|
SNV
354
DELISTED
Synovus
SNV
| $3.27M | 0.03% |
65,427
+45,816
| +234% | +$2.2M |
|
355
CALL
Uber
UBER
$153B
| $3.27M | 0.03% |
40,000
+5,500
| +16% | +$495K |
|
356
Adobe
ADBE
$105B
| $3.25M | 0.03% |
9,286
-1,590
| -15% | -$541K |
|
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.21M | 0.03% |
+280,911
| New | +$3.34M |
|
|
FTW
358
Presidio Production Co
FTW
$338M
| $3.2M | 0.03% |
305,407
+42,166
| +16% | +$440K |
|
359
SolarEdge
SEDG
$1.95B
| $3.2M | 0.03% |
+110,995
| New | +$3.87M |
|
|
MBVI
360
M3-Brigade Acquisition VI Corp
MBVI
| $3.2M | 0.03% |
+319,998
| New | +$3.22M |
|
361
PUT
Mastercard
MA
$493B
| $3.2M | 0.03% |
5,600
-8,800
| -61% | -$4.92M |
|
|
GGN
362
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $3.17M | 0.03% |
+614,668
| New | +$3.09M |
|
363
PUT
Denison Mines
DNN
$2.91B
| $3.16M | 0.02% |
1,187,900
| – | – |
|
|
ASG
364
Liberty All-Star Growth Fund
ASG
$341M
| $3.11M | 0.02% |
585,920
+326,868
| +126% | +$1.77M |
|
|
BIXIU
365
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $3.09M | 0.02% |
+310,000
| New | +$3.1M |
|
366
LXP Industrial Trust
LXP
$3.57B
| $3.09M | 0.02% |
62,234
-10,128
| -14% | -$485K |
|
367
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $3.08M | 0.02% |
364,617
+74,026
| +25% | +$821K |
|
368
PUT
Goldman Sachs
GS
$303B
| $3.08M | 0.02% |
3,500
-5,900
| -63% | -$4.81M |
|
|
KOYN
369
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $3.06M | 0.02% |
+307,489
| New | +$3.06M |
|
370
Public Storage
PSA
$61.3B
| $3.06M | 0.02% |
11,789
+10,608
| +898% | +$2.97M |
|
371
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.05M | 0.02% |
158,973
+66,850
| +73% | +$1.27M |
|
|
CRAQ
372
Cal Redwood Acquisition Corp
CRAQ
| $3.03M | 0.02% |
297,593
-5,031
| -2% | -$50.8K |
|
373
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.02M | 0.02% |
1,365,168
| – | – |
|
374
Salesforce
CRM
$158B
| $3.02M | 0.02% |
11,384
-16,858
| -60% | -$4.19M |
|
|
ALIS
375
Calisa Acquisition Corp
ALIS
$85.9M
| $2.96M | 0.02% |
+298,563
| New | +$2.96M |
|
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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.