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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
LFACU
1076
Leapfrog Acquisition Corp Units
LFACU
$100K ﹤0.01%
+10,000
New +$100K
BILL icon
1077
PUT
BILL Holdings
BILL
$4.78B
$98.2K ﹤0.01%
1,800
– –
VRRM icon
1078
PUT
Verra Mobility
VRRM
$744M
$96.4K ﹤0.01%
4,300
+2,300
+115% +$52.5K
SPB icon
1079
PUT
Spectrum Brands
SPB
$2.07B
$94.5K ﹤0.01%
+1,600
New +$90K
EDF
1080
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$94.1K ﹤0.01%
+18,927
New +$93.2K
DE icon
1081
PUT
Deere & Co
DE
$168B
$93.1K ﹤0.01%
200
– –
OMC icon
1082
Omnicom Group
OMC
$23.4B
$92.2K ﹤0.01%
+1,142
New +$87.3K
GTERR
1083
Globa Terra Acquisition Corp Rights
GTERR
$90.7K ﹤0.01%
696,893
-4,786
-0.7% -$763
PLTR icon
1084
Palantir
PLTR
$413B
$90.3K ﹤0.01%
+508
New +$92K
MERC icon
1085
CALL
Mercer International
MERC
$39.8M
$89.5K ﹤0.01%
45,200
+39,300
+666% +$82.8K
AFRIW icon
1086
Forafric Global PLC Warrants
AFRIW
$11.5M
$89.1K ﹤0.01%
63,643
-16,361
-20% -$15.9K
CNX icon
1087
PUT
CNX Resources
CNX
$5.2B
$88.2K ﹤0.01%
2,400
-23,000
-91% -$824K
PAII
1088
Pyrophyte Acquisition Corp II
PAII
$280M
$87.6K ﹤0.01%
+8,705
New +$87.5K
MLACR
1089
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$87.5K ﹤0.01%
364,509
-155,324
-30% -$60.8K
PCTTW
1090
PureCycle Technologies Inc Warrant
PCTTW
$11M
$86.2K ﹤0.01%
111,895
-48,529
-30% -$106K
GME icon
1091
GameStop
GME
$8.6B
$85.6K ﹤0.01%
4,263
-589
-12% -$13.2K
LYV icon
1092
CALL
Live Nation Entertainment
LYV
$42.1B
$85.5K ﹤0.01%
+600
New +$86.2K
VAL.WS icon
1093
Valaris Ltd Warrants
VAL.WS
$667M
$85.1K ﹤0.01%
48,375
+24,825
+105% +$65.8K
EHC icon
1094
Encompass Health
EHC
$12.4B
$85.1K ﹤0.01%
802
– –
EVLVW
1095
DELISTED
Evolv Technologies Warrant
EVLVW
$84.9K ﹤0.01%
314,805
+63,156
+25% +$28.3K
JMM icon
1096
Nuveen Multi-Market Income Fund
JMM
$54.7M
$84.8K ﹤0.01%
+14,040
New +$86.5K
DHY
1097
Credit Suisse High Yield Credit Fund
DHY
$240M
$84.3K ﹤0.01%
42,170
+39,100
+1,274% +$80K
KCHVR
1098
Kochav Defense Acquisition Corp Right
KCHVR
$83.9K ﹤0.01%
349,516
-36,287
-9% -$9.83K
PGACR
1099
Pantages Capital Acquisition Corp Right
PGACR
$83.8K ﹤0.01%
418,371
-8,329
-2% -$2.22K
GPOR icon
1100
PUT
Gulfport Energy Corp
GPOR
$2.88B
$83.2K ﹤0.01%
400
-12,900
-97% -$2.57M
42 43
44
45 46

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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
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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.