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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
HIMS icon
51
PUT
Hims & Hers Health
HIMS
$7.31B
$30M 0.24%
922,600
+455,300
+97% +$19.5M
MSFT icon
52
PUT
Microsoft
MSFT
$3.71T
$29.7M 0.23%
61,400
-57,500
-48% -$28.8M
BA icon
53
Boeing
BA
$185B
$29.4M 0.23%
+135,400
New +$27.8M
STX icon
54
PUT
Seagate
STX
$184B
$28.9M 0.23%
105,000
+5,000
+5% +$1.3M
BABA icon
55
PUT
Alibaba
BABA
$308B
$28.9M 0.23%
197,000
-526,500
-73% -$85.7M
MU icon
56
PUT
Micron Technology
MU
$991B
$28.7M 0.23%
100,400
-22,900
-19% -$5.25M
FLNC icon
57
PUT
Fluence Energy
FLNC
$2.44B
$27.9M 0.22%
1,410,000
+92,700
+7% +$1.75M
QCOM icon
58
CALL
Qualcomm
QCOM
$176B
$27.4M 0.22%
160,300
+16,900
+12% +$2.9M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$789B
$27.3M 0.22%
127,600
-105,700
-45% -$23.7M
AAM
60
DELISTED
AA Mission Acquisition Corp
AAM
$26.8M 0.21%
2,514,584
-44,226
-2% -$469K
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$26.8M 0.21%
85,300
-113,700
-57% -$32.6M
VACH
62
DELISTED
Voyager Acquisition Corp
VACH
$26.5M 0.21%
2,487,272
-2,776
-0.1% -$29.2K
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$26.4M 0.21%
+942,051
New +$30.7M
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 0.21%
84,000
-54,900
-40% -$15.7M
CIFR icon
65
PUT
Cipher Digital
CIFR
$7.13B
$25M 0.2%
1,694,500
– –
AAL icon
66
PUT
American Airlines Group
AAL
$10.6B
$24M 0.19%
1,562,400
-36,100
-2% -$487K
MSFT icon
67
CALL
Microsoft
MSFT
$3.71T
$23.8M 0.19%
49,300
-34,800
-41% -$17.4M
ALB icon
68
PUT
Albemarle
ALB
$15.5B
$23.7M 0.19%
167,600
+118,100
+239% +$13.4M
MU icon
69
CALL
Micron Technology
MU
$991B
$22.7M 0.18%
79,700
-35,700
-31% -$8.19M
UAL icon
70
PUT
United Airlines
UAL
$42.1B
$22.5M 0.18%
201,000
-2,400
-1% -$243K
ANSC
71
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$22.2M 0.18%
1,987,668
+191,839
+11% +$2.13M
MS icon
72
PUT
Morgan Stanley
MS
$340B
$22M 0.17%
123,700
+8,400
+7% +$1.4M
C icon
73
CALL
Citigroup
C
$226B
$21.8M 0.17%
187,000
+1,500
+0.8% +$156K
CRM icon
74
PUT
Salesforce
CRM
$158B
$21.7M 0.17%
82,100
-2,400
-3% -$596K
SE icon
75
PUT
Sea Limited
SE
$69.5B
$21.7M 0.17%
170,000
-148,000
-47% -$21.9M
1 2
3
4 5

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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
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.