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WAM
Wolverine Asset Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
(-6.2%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-32.69%
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 | Miscellaneous | 88.7% |
| 2 | Financials | 6.69% |
| 3 | Real Estate | 1.13% |
| 4 | Industrials | 0.74% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$31.3B
| $1.57M | 0.01% |
5,500
+1,000
| +22% | +$293K |
|
|
FTF
552
Franklin Limited Duration Income Trust
FTF
$216M
| $1.57M | 0.01% |
255,041
+243,859
| +2,181% | +$1.5M |
|
|
FSHP
553
Flag Ship Acquisition Corp
FSHP
$39.7M
| $1.57M | 0.01% |
145,636
-1,784
| -1% | -$19.1K |
|
554
PUT
XPO
XPO
$20.6B
| $1.56M | 0.01% |
11,500
| – | – |
|
|
CEPF
555
Cantor Equity Partners IV
CEPF
$588M
| $1.55M | 0.01% |
150,472
| – | – |
|
|
GRFS
556
Grifois
GRFS
$4.9B
| $1.54M | 0.01% |
164,690
| – | – |
|
557
Flutter Entertainment
FLUT
$14.2B
| $1.53M | 0.01% |
7,137
+1,879
| +36% | +$423K |
|
558
Inseego
INSG
$65.7M
| $1.53M | 0.01% |
148,741
-89,001
| -37% | -$1.16M |
|
559
Carvana
CVNA
$46.2B
| $1.52M | 0.01% |
18,000
| – | – |
|
|
COLA
560
Columbus Acquisition Corp
COLA
$48.1M
| $1.52M | 0.01% |
145,995
-391,063
| -73% | -$4.03M |
|
|
BPACU
561
Blueport Acquisition Ltd Units
BPACU
| $1.51M | 0.01% |
+150,000
| New | +$1.51M |
|
|
DTSQ
562
DT Cloud Star Acquisition Corp
DTSQ
| $1.51M | 0.01% |
+140,506
| New | +$1.51M |
|
|
AWF
563
AllianceBernstein Global High Income Fund
AWF
$836M
| $1.51M | 0.01% |
+141,274
| New | +$1.53M |
|
564
PUT
Novavax
NVAX
$1.75B
| $1.5M | 0.01% |
223,800
| – | – |
|
|
NML
565
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
| $1.5M | 0.01% |
+176,628
| New | +$1.48M |
|
|
JAMF
566
DELISTED
Jamf
JAMF
| $1.5M | 0.01% |
+115,270
| New | +$1.4M |
|
567
Welltower
WELL
$168B
| $1.5M | 0.01% |
8,067
| – | – |
|
568
PRA Group
PRAA
$762M
| $1.5M | 0.01% |
84,588
| – | – |
|
569
Royce Value Trust
RVT
$2.15B
| $1.49M | 0.01% |
92,701
-51,827
| -36% | -$831K |
|
|
DNMX
570
Dynamix Corp III
DNMX
$270M
| $1.48M | 0.01% |
+150,000
| New | +$1.49M |
|
|
TWLVU
571
Twelve Seas Investment Company III Units
TWLVU
| $1.48M | 0.01% |
+148,800
| New | +$1.48M |
|
|
AXON
572
PUT
Axon Enterprise
AXON
$36.2B
| $1.48M | 0.01% |
2,600
| – | – |
|
573
PUT
Ziff Davis
ZD
$1.94B
| $1.48M | 0.01% |
42,000
-10,300
| -20% | -$359K |
|
574
Snap
SNAP
$9.18B
| $1.47M | 0.01% |
182,241
-92,492
| -34% | -$732K |
|
|
IBAC
575
IB Acquisition Corp
IBAC
$56.6M
| $1.47M | 0.01% |
140,000
+40,000
| +40% | +$418K |
|
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
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.