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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
NFE icon
1051
PUT
New Fortress Energy
NFE
$101M
$125K ﹤0.01%
109,800
-5,300
-5% -$7.82K
MMT
1052
Aberdeen Multi-Market Income Fund
MMT
$243M
$123K ﹤0.01%
+26,521
New +$125K
FANG icon
1053
Diamondback Energy
FANG
$52.7B
$121K ﹤0.01%
805
– –
GIWWR
1054
GigCapital8 Rights
GIWWR
$120K ﹤0.01%
+386,573
New +$144K
APADR
1055
DELISTED
A Paradise Acquisition Corp Rights
APADR
$118K ﹤0.01%
473,706
-106,294
-18% -$24.4K
AFJKR
1056
Aimei Health Technology Co Right
AFJKR
$117K ﹤0.01%
312,643
-48,450
-13% -$18.3K
AM icon
1057
Antero Midstream
AM
$10.1B
$113K ﹤0.01%
6,349
+2,153
+51% +$38.8K
GGT
1058
Gabelli Multimedia Trust
GGT
$174M
$112K ﹤0.01%
26,622
-33,572
-56% -$138K
CPB icon
1059
Campbell Soup
CPB
$6.87B
$111K ﹤0.01%
4,000
– –
CEV
1060
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$110K ﹤0.01%
10,992
-10,529
-49% -$108K
JOBY.WS icon
1061
Joby Aviation Warrants
JOBY.WS
$157K
$110K ﹤0.01%
27,706
-106
-0.4% -$582
ADSEW icon
1062
ADS-TEC Energy Warrant
ADSEW
$109K ﹤0.01%
91,647
+14,700
+19% +$13K
TMCWW
1063
TMC The Metals Company Warrants
TMCWW
$1.19M
$109K ﹤0.01%
84,457
+60,539
+253% +$90.6K
ADI icon
1064
PUT
Analog Devices
ADI
$190B
$108K ﹤0.01%
400
– –
BX icon
1065
Blackstone
BX
$110B
$108K ﹤0.01%
700
– –
DMAAR
1066
Drugs Made In America Acquisition Corp Rights
DMAAR
$105K ﹤0.01%
563,136
-2
-0% –
FBYDW icon
1067
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$105K ﹤0.01%
52,144
-517
-1% -$882
NMPAR
1068
NMP Acquisition Corp Right
NMPAR
$105K ﹤0.01%
521,162
– –
RBA icon
1069
RB Global
RBA
$17.5B
$104K ﹤0.01%
1,011
– –
BAM icon
1070
Brookfield Asset Management
BAM
$83.8B
$103K ﹤0.01%
1,973
– –
RGT
1071
Royce Global Value Trust
RGT
$102M
$103K ﹤0.01%
7,877
-30,373
-79% -$388K
NUAIW
1072
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
$102K ﹤0.01%
124,580
+123,945
+19,519% +$154K
TASK icon
1073
TaskUs
TASK
$669M
$102K ﹤0.01%
+8,646
New +$110K
NMCO icon
1074
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$101K ﹤0.01%
+9,888
New +$106K
MCR
1075
DELISTED
MFS Charter Income Trust
MCR
$100K ﹤0.01%
+16,018
New +$101K
41 42
43
44 45

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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
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.