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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
MCR
1076
DELISTED
MFS Charter Income Trust
MCR
$100K ﹤0.01%
+16,018
New +$101K
LFACU
1077
Leapfrog Acquisition Corp Units
LFACU
$100K ﹤0.01%
+10,000
New +$100K
BILL icon
1078
PUT
BILL Holdings
BILL
$3.83B
$98.2K ﹤0.01%
1,800
– –
VRRM icon
1079
PUT
Verra Mobility
VRRM
$491M
$96.4K ﹤0.01%
4,300
+2,300
+115% +$52.5K
SPB icon
1080
PUT
Spectrum Brands
SPB
$1.95B
$94.5K ﹤0.01%
+1,600
New +$90K
EDF
1081
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$94.1K ﹤0.01%
+18,927
New +$93.2K
DE icon
1082
PUT
Deere & Co
DE
$185B
$93.1K ﹤0.01%
200
– –
OMC icon
1083
Omnicom Group
OMC
$20.8B
$92.2K ﹤0.01%
+1,142
New +$87.3K
GTERR
1084
Globa Terra Acquisition Corp Rights
GTERR
$90.7K ﹤0.01%
696,893
-4,786
-0.7% -$763
PLTR icon
1085
Palantir
PLTR
$461B
$90.3K ﹤0.01%
+508
New +$92K
MERC icon
1086
CALL
Mercer International
MERC
$21.5M
$89.5K ﹤0.01%
45,200
+39,300
+666% +$82.8K
AFRIW icon
1087
Forafric Global PLC Warrants
AFRIW
$15.9M
$89.1K ﹤0.01%
63,643
-16,361
-20% -$15.9K
CNX icon
1088
PUT
CNX Resources
CNX
$4.84B
$88.2K ﹤0.01%
2,400
-23,000
-91% -$824K
PAII
1089
Pyrophyte Acquisition Corp II
PAII
$281M
$87.6K ﹤0.01%
+8,705
New +$87.5K
MLACR
1090
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$87.5K ﹤0.01%
364,509
-155,324
-30% -$60.8K
PCTTW
1091
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
$86.2K ﹤0.01%
111,895
-48,529
-30% -$106K
GME icon
1092
GameStop
GME
$11.8B
$85.6K ﹤0.01%
4,263
-589
-12% -$13.2K
LYV icon
1093
CALL
Live Nation Entertainment
LYV
$39.7B
$85.5K ﹤0.01%
+600
New +$86.2K
VAL.WS icon
1094
Valaris Ltd Warrants
VAL.WS
$648M
$85.1K ﹤0.01%
48,375
+24,825
+105% +$65.8K
EHC icon
1095
Encompass Health
EHC
$12.3B
$85.1K ﹤0.01%
802
– –
EVLVW
1096
DELISTED
Evolv Technologies Warrant
EVLVW
$84.9K ﹤0.01%
314,805
+63,156
+25% +$28.3K
JMM icon
1097
Nuveen Multi-Market Income Fund
JMM
$52.5M
$84.8K ﹤0.01%
+14,040
New +$86.5K
DHY
1098
UBS Asset Management High Yield Credit Fund
DHY
$225M
$84.3K ﹤0.01%
42,170
+39,100
+1,274% +$80K
KCHVR
1099
Kochav Defense Acquisition Corp Right
KCHVR
$83.9K ﹤0.01%
349,516
-36,287
-9% -$9.83K
PGACR
1100
Pantages Capital Acquisition Corp Right
PGACR
$83.8K ﹤0.01%
418,371
-8,329
-2% -$2.22K
42 43
44
45 46

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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.