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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
AZN icon
901
AstraZeneca
AZN
$250B
$344K ﹤0.01%
1,872
– –
FCRS.U
902
FutureCrest Acquisition Corp Units
FCRS.U
$343K ﹤0.01%
33,530
-16,470
-33% -$172K
AXTA icon
903
Axalta
AXTA
$8.17B
$342K ﹤0.01%
10,600
– –
ASA
904
ASA Gold and Precious Metals
ASA
$1.09B
$341K ﹤0.01%
5,723
+2,199
+62% +$112K
JBGS
905
JBG SMITH
JBGS
$708M
$341K ﹤0.01%
+20,071
New +$379K
TACO
906
Berto Acquisition Corp
TACO
$392M
$340K ﹤0.01%
33,489
+9,704
+41% +$99.6K
BLDR icon
907
Builders FirstSource
BLDR
$8.04B
$340K ﹤0.01%
3,300
-15,200
-82% -$1.71M
LMT icon
908
Lockheed Martin
LMT
$136B
$339K ﹤0.01%
+700
New +$335K
BLW icon
909
BlackRock Limited Duration Income Trust
BLW
$493M
$338K ﹤0.01%
+24,634
New +$341K
NQP
910
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$336K ﹤0.01%
+28,299
New +$341K
TNET icon
911
TriNet
TNET
$3.14B
$335K ﹤0.01%
5,659
– –
TE.WS
912
DELISTED
T1 Energy Inc Warrants
TE.WS
$334K ﹤0.01%
285,359
+226,107
+382% +$117K
EIM
913
Eaton Vance Municipal Bond Fund
EIM
$499M
$333K ﹤0.01%
+34,263
New +$339K
DHC
914
PUT
Diversified Healthcare Trust
DHC
$2.14B
$333K ﹤0.01%
68,600
– –
RAAQ
915
DELISTED
Real Asset Acquisition Corp
RAAQ
$332K ﹤0.01%
32,468
-18,151
-36% -$187K
SE icon
916
CALL
Sea Limited
SE
$69.5B
$332K ﹤0.01%
2,600
-500
-16% -$74.1K
CHI
917
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$328K ﹤0.01%
31,343
-251,214
-89% -$2.74M
ASH icon
918
Ashland
ASH
$3.5B
$323K ﹤0.01%
+5,500
New +$291K
O icon
919
Realty Income
O
$59.1B
$322K ﹤0.01%
5,711
– –
LATA
920
Galata Acquisition Corp II
LATA
$322K ﹤0.01%
+32,294
New +$322K
KBR icon
921
KBR
KBR
$4.8B
$321K ﹤0.01%
+7,992
New +$343K
WBD icon
922
Warner Bros
WBD
$67.1B
$318K ﹤0.01%
+11,035
New +$258K
CYTK icon
923
PUT
Cytokinetics
CYTK
$10.4B
$318K ﹤0.01%
5,000
– –
PBF icon
924
PBF Energy
PBF
$7.31B
$317K ﹤0.01%
+11,701
New +$375K
FIVN icon
925
FIVE9
FIVN
$2.54B
$317K ﹤0.01%
15,803
+2,617
+20% +$55.5K
35 36
37
38 39

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PF
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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.