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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
AENTW icon
1026
Alliance Entertainment Holding Corp Warrants
AENTW
$163K ﹤0.01%
191,522
+57,070
+42% +$41.8K
AISPW
1027
Airship AI Holdings Warrants
AISPW
$15.2M
$162K ﹤0.01%
202,411
+70,139
+53% +$102K
ACI icon
1028
PUT
Albertsons Companies
ACI
$5.83B
$161K ﹤0.01%
+9,400
New +$168K
BZAIW
1029
Blaize Holdings Warrants
BZAIW
$6.52M
$161K ﹤0.01%
402,909
+243,981
+154% +$172K
GLNK
1030
Grayscale Chainlink Trust ETF
GLNK
$75.5M
$158K ﹤0.01%
+14,492
New +$168K
FOUR icon
1031
CALL
Shift4
FOUR
$3.26B
$157K ﹤0.01%
2,500
– –
AUR icon
1032
Aurora
AUR
$13.8B
$153K ﹤0.01%
+39,936
New +$183K
UPBD icon
1033
Upbound Group
UPBD
$1.16B
$152K ﹤0.01%
8,652
– –
HVII
1034
Hennessy Capital Investment Corp VII
HVII
$274M
$152K ﹤0.01%
14,677
-39,192
-73% -$408K
IMSRW
1035
Terrestrial Energy Warrant
IMSRW
$29M
$152K ﹤0.01%
+71,569
New +$387K
UPS icon
1036
PUT
United Parcel Service
UPS
$88.9B
$149K ﹤0.01%
+1,500
New +$140K
RVMDW icon
1037
Revolution Medicines Inc Warrant
RVMDW
$127M
$146K ﹤0.01%
154,869
+84,520
+120% +$47.6K
JHG
1038
DELISTED
Janus Henderson
JHG
$145K ﹤0.01%
+3,042
New +$135K
CDLX icon
1039
PUT
Cardlytics
CDLX
$21.5M
$144K ﹤0.01%
12,500
-12,520
-50% -$193K
SHMDW
1040
SCHMID Group N.V. Warrants
SHMDW
$141K ﹤0.01%
96,785
+17,816
+23% +$11.5K
DYNC
1041
Dynamix Corp
DYNC
$241M
$140K ﹤0.01%
13,613
– –
AIRJW
1042
AirJoule Technologies Warrant
AIRJW
$90.2M
$138K ﹤0.01%
162,377
-108,459
-40% -$107K
WHLRP
1043
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$133K ﹤0.01%
25,586
-28,644
-53% -$119K
GLQ
1044
Clough Global Equity Fund
GLQ
$158M
$132K ﹤0.01%
17,249
+7,030
+69% +$54K
NMT icon
1045
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$131K ﹤0.01%
+11,601
New +$134K
RYAM icon
1046
PUT
Rayonier Advanced Materials
RYAM
$610M
$131K ﹤0.01%
22,300
– –
NEE icon
1047
NextEra Energy
NEE
$177B
$131K ﹤0.01%
+1,630
New +$135K
SBGI icon
1048
PUT
Sinclair Inc
SBGI
$1.03B
$129K ﹤0.01%
8,400
+7,300
+664% +$108K
AAOI icon
1049
Applied Optoelectronics
AAOI
$11.5B
$128K ﹤0.01%
3,660
-5,315
-59% -$159K
RHLD
1050
Resolute Holdings Management
RHLD
$1.07B
$127K ﹤0.01%
615
– –
40 41
42
43 44

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.