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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
ATS icon
1101
PUT
ATS Corp
ATS
$2.05B
$82.6K ﹤0.01%
3,000
-300
-9% -$8.01K
SLDPW icon
1102
Solid Power Inc Warrant
SLDPW
$10.6M
$82K ﹤0.01%
115,821
+101,252
+695% +$113K
ADI icon
1103
CALL
Analog Devices
ADI
$190B
$81.4K ﹤0.01%
300
– –
EHI
1104
Western Asset Global High Income Fund
EHI
$178M
$81.3K ﹤0.01%
12,687
+2,680
+27% +$17.1K
RRC icon
1105
Range Resources
RRC
$8.95B
$81.1K ﹤0.01%
2,300
-5,000
-68% -$186K
MPT
1106
PUT
Medical Properties Trust
MPT
$2.81B
$80K ﹤0.01%
16,000
+3,700
+30% +$19.3K
OTGAW
1107
OTG Acquisition Corp I Warrants
OTGAW
$80K ﹤0.01%
+250,000
New +$83.3K
ITGR icon
1108
PUT
Integer Holdings
ITGR
$4.26B
$78.4K ﹤0.01%
+1,000
New +$79.7K
PCRX icon
1109
Pacira BioSciences
PCRX
$997M
$77.6K ﹤0.01%
3,000
-8,628
-74% -$205K
PAAS icon
1110
Pan American Silver
PAAS
$21.6B
$77.3K ﹤0.01%
1,492
– –
EEA
1111
European Equity Fund
EEA
$76.6M
$76.5K ﹤0.01%
+7,427
New +$79.8K
NXN
1112
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$73.9K ﹤0.01%
+6,121
New +$73.9K
PANW icon
1113
PUT
Palo Alto Networks
PANW
$297B
$73.7K ﹤0.01%
400
– –
UNIT
1114
CALL
Uniti Group
UNIT
$2.32B
$73.6K ﹤0.01%
10,500
– –
TGT icon
1115
Target
TGT
$68B
$72.5K ﹤0.01%
742
-709
-49% -$65.3K
RFM
1116
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$72.2K ﹤0.01%
+5,168
New +$73.7K
SMH icon
1117
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$72K ﹤0.01%
200
– –
BBAI icon
1118
BigBear.ai
BBAI
$1.57B
$71.5K ﹤0.01%
13,243
+11,549
+682% +$75.4K
NNN icon
1119
NNN REIT
NNN
$8.99B
$71.3K ﹤0.01%
1,800
– –
GTERW
1120
Globa Terra Acquisition Corp Warrants
GTERW
$1.09M
$70.7K ﹤0.01%
562,716
-32,612
-5% -$5.67K
DMIIR
1121
Drugs Made In America Acquisition II Corp Right
DMIIR
$70.7K ﹤0.01%
+505,057
New +$72.1K
NAMS icon
1122
NewAmsterdam Pharma
NAMS
$3.34B
$70.6K ﹤0.01%
2,012
-417
-17% -$15.2K
PRM icon
1123
CALL
Perimeter Solutions
PRM
$5.77B
$68.8K ﹤0.01%
2,500
– –
ALSN icon
1124
Allison Transmission
ALSN
$9.82B
$68K ﹤0.01%
695
– –
FPH icon
1125
PUT
Five Point Holdings
FPH
$375M
$67.1K ﹤0.01%
12,000
– –
43 44
45
46 47

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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
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GI
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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.