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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1051
PUT
New Fortress Energy
NFE
$37.4M
$125K ﹤0.01%
2,196
-106
-5% -$7.82K
VLOS
1052
Velos Acquisition I Corp
VLOS
$251M
$124K ﹤0.01%
11,702
-338,455
-97% -$3.59M
MMT
1053
Aberdeen Multi-Market Income Fund
MMT
$235M
$123K ﹤0.01%
+26,521
New +$125K
FANG icon
1054
Diamondback Energy
FANG
$52.2B
$121K ﹤0.01%
805
– –
GIWWR
1055
GigCapital8 Rights
GIWWR
$120K ﹤0.01%
+386,573
New +$144K
APADR
1056
DELISTED
A Paradise Acquisition Corp Rights
APADR
$118K ﹤0.01%
473,706
-106,294
-18% -$24.4K
AFJKR
1057
Aimei Health Technology Co Right
AFJKR
$117K ﹤0.01%
312,643
-48,450
-13% -$18.3K
AM icon
1058
Antero Midstream
AM
$9.87B
$113K ﹤0.01%
6,349
+2,153
+51% +$38.8K
GGT
1059
Gabelli Multimedia Trust
GGT
$197M
$112K ﹤0.01%
26,622
-33,572
-56% -$138K
CPB icon
1060
Campbell Soup
CPB
$5.76B
$111K ﹤0.01%
4,000
– –
CEV
1061
Eaton Vance California Municipal Income Trust
CEV
$70.3M
$110K ﹤0.01%
10,992
-10,529
-49% -$108K
JOBY.WS
1062
DELISTED
Joby Aviation Warrants
JOBY.WS
$110K ﹤0.01%
27,706
-106
-0.4% -$582
ADSEW icon
1063
ADS-TEC Energy Warrant
ADSEW
$3.27M
$109K ﹤0.01%
91,647
+14,700
+19% +$13K
TMCWW
1064
DELISTED
TMC The Metals Company Warrants
TMCWW
$109K ﹤0.01%
84,457
+60,539
+253% +$90.6K
ADI icon
1065
PUT
Analog Devices
ADI
$191B
$108K ﹤0.01%
400
– –
BX icon
1066
Blackstone
BX
$88.7B
$108K ﹤0.01%
700
– –
DMAAR
1067
Drugs Made In America Acquisition Corp Rights
DMAAR
$105K ﹤0.01%
563,136
-2
-0% –
FBYDW icon
1068
Falcon's Beyond Global Warrants
FBYDW
$105K ﹤0.01%
52,144
-517
-1% -$882
NMPAR
1069
NMP Acquisition Corp Right
NMPAR
$105K ﹤0.01%
521,162
– –
RBA icon
1070
RB Global
RBA
$15.3B
$104K ﹤0.01%
1,011
– –
BAM icon
1071
Brookfield Asset Management
BAM
$71B
$103K ﹤0.01%
1,973
– –
RGT
1072
Royce Global Value Trust
RGT
$95.1M
$103K ﹤0.01%
7,877
-30,373
-79% -$388K
NUAIW
1073
New Era Energy & Digital Inc Warrants
NUAIW
$21.4M
$102K ﹤0.01%
124,580
+123,945
+19,519% +$154K
TASK icon
1074
TaskUs
TASK
$738M
$102K ﹤0.01%
+8,646
New +$110K
NMCO icon
1075
Nuveen Municipal Credit Opportunities Fund
NMCO
$518M
$101K ﹤0.01%
+9,888
New +$106K
41 42
43
44 45

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MC
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VNIM
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CC
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AIM
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.