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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
RFI
676
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1M 0.01%
+90,560
New +$1.03M
MVF
677
DELISTED
BlackRock MuniVest Fund
MVF
$1M 0.01%
144,357
+86,241
+148% +$599K
AAT
678
American Assets Trust
AAT
$1.4B
$1,000K 0.01%
52,812
-36,727
-41% -$709K
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$13.2B
$998K 0.01%
+42,202
New +$773K
CCL icon
680
Carnival Corporation Ltd
CCL
$39.7B
$998K 0.01%
32,665
-117,700
-78% -$3.28M
PEO
681
Adams Natural Resources Fund
PEO
$725M
$990K 0.01%
45,551
-109,615
-71% -$2.36M
VACI
682
Viking Acquisition Corp I
VACI
$311M
$990K 0.01%
+99,999
New +$992K
ACN icon
683
Accenture
ACN
$108B
$989K 0.01%
3,688
-4,837
-57% -$1.23M
CUBE icon
684
CubeSmart
CUBE
$9.41B
$985K 0.01%
+27,310
New +$1.04M
PENN icon
685
PENN Entertainment
PENN
$2.71B
$981K 0.01%
66,526
– –
KBR icon
686
PUT
KBR
KBR
$4.8B
$981K 0.01%
24,400
– –
MGM icon
687
PUT
MGM Resorts International
MGM
$11.2B
$978K 0.01%
26,800
– –
ACH
688
Accendra Health
ACH
$214M
$978K 0.01%
349,261
+25,635
+8% +$91.6K
PPG icon
689
PPG Industries
PPG
$26.6B
$973K 0.01%
+9,500
New +$954K
V icon
690
Visa
V
$677B
$969K 0.01%
+2,762
New +$941K
CAEP
691
DELISTED
Cantor Equity Partners III
CAEP
$967K 0.01%
94,800
-20,200
-18% -$210K
FCT
692
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$962K 0.01%
+95,518
New +$930K
EGHA
693
EGH Acquisition Corp
EGHA
$961K 0.01%
94,861
-6,139
-6% -$62K
CHDN icon
694
Churchill Downs
CHDN
$6.12B
$948K 0.01%
8,333
-27,031
-76% -$2.8M
NHIC
695
NewHold Investment Corp III
NHIC
$295M
$942K 0.01%
90,889
-11,234
-11% -$116K
FRA icon
696
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$940K 0.01%
+79,798
New +$973K
GPOR icon
697
Gulfport Energy Corp
GPOR
$2.88B
$930K 0.01%
4,472
– –
CRAC
698
Crown Reserve Acquisition Corp I
CRAC
$228M
$928K 0.01%
+93,325
New +$925K
BIT icon
699
BlackRock Multi-Sector Income Trust
BIT
$702M
$922K 0.01%
+70,561
New +$931K
MUX icon
700
PUT
McEwen Inc
MUX
$1.18B
$920K 0.01%
49,700
-291,900
-85% -$5.43M
26 27
28
29 30

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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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.