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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 | |
|---|---|---|---|---|---|---|
|
AMTM
501
Amentum Holdings
AMTM
$6.05B
| $1.97M | 0.02% |
68,040
| – | – |
|
502
PUT
Affirm
AFRM
$25.2B
| $1.97M | 0.02% |
26,500
| – | – |
|
503
Equity Residential
EQR
$25.1B
| $1.96M | 0.02% |
+31,155
| New | +$1.91M |
|
504
Regency Centers
REG
$14.1B
| $1.96M | 0.02% |
28,344
+13,486
| +91% | +$946K |
|
505
Herc Holdings
HRI
$5.61B
| $1.95M | 0.02% |
13,170
| – | – |
|
506
PUT
PayPal
PYPL
$50.5B
| $1.94M | 0.02% |
33,300
+4,200
| +14% | +$273K |
|
507
PUT
Matador Resources
MTDR
$6.09B
| $1.94M | 0.02% |
45,800
| – | – |
|
|
NEE.PRS
508
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $1.93M | 0.02% |
37,487
-21,954
| -37% | -$1.17M |
|
|
AHL
509
DELISTED
Aspen Insurance
AHL
| $1.93M | 0.02% |
52,086
+48,167
| +1,229% | +$1.78M |
|
|
FRMM
510
Forum Markets
FRMM
$79.5M
| $1.91M | 0.02% |
+389,914
| New | +$5.5M |
|
511
Mativ Holdings
MATV
$711M
| $1.9M | 0.02% |
156,538
| – | – |
|
|
CIO
512
DELISTED
City Office REIT
CIO
| $1.88M | 0.01% |
269,491
+179,210
| +199% | +$1.24M |
|
513
iHeartMedia
IHRT
$583M
| $1.88M | 0.01% |
451,080
-101,259
| -18% | -$378K |
|
514
Sally Beauty Holdings
SBH
$1.58B
| $1.88M | 0.01% |
131,490
| – | – |
|
515
PUT
Match Group
MTCH
$8.55B
| $1.86M | 0.01% |
57,700
| – | – |
|
516
loanDepot
LDI
$516M
| $1.84M | 0.01% |
887,784
| – | – |
|
517
Freeport-McMoran
FCX
$97.5B
| $1.83M | 0.01% |
36,000
+1,000
| +3% | +$43.3K |
|
518
American Airlines Group
AAL
$10.6B
| $1.82M | 0.01% |
119,016
-21,000
| -15% | -$283K |
|
519
PUT
Restaurant Brands International
QSR
$25.8B
| $1.81M | 0.01% |
26,500
| – | – |
|
520
Urban Edge Properties
UE
$2.73B
| $1.79M | 0.01% |
93,440
+30,619
| +49% | +$594K |
|
|
AXIN
521
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $1.76M | 0.01% |
175,387
-10,513
| -6% | -$106K |
|
522
PUT
Range Resources
RRC
$8.95B
| $1.76M | 0.01% |
50,000
| – | – |
|
523
PUT
Insulet
PODD
$9.79B
| $1.76M | 0.01% |
6,200
| – | – |
|
524
PUT
CVS Health
CVS
$122B
| $1.75M | 0.01% |
22,100
| – | – |
|
|
SDHI
525
Siddhi Acquisition Corp
SDHI
| $1.74M | 0.01% |
168,944
+74,148
| +78% | +$759K |
|
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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.