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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
GPOR icon
1101
PUT
Gulfport Energy Corp
GPOR
$2.76B
$83.2K ﹤0.01%
400
-12,900
-97% -$2.57M
ATS icon
1102
PUT
ATS Corp
ATS
$1.86B
$82.6K ﹤0.01%
3,000
-300
-9% -$8.01K
SLDPW icon
1103
Solid Power Inc Warrant
SLDPW
$3.83M
$82K ﹤0.01%
115,821
+101,252
+695% +$113K
ADI icon
1104
CALL
Analog Devices
ADI
$191B
$81.4K ﹤0.01%
300
– –
EHI
1105
Western Asset Global High Income Fund
EHI
$163M
$81.3K ﹤0.01%
12,687
+2,680
+27% +$17.1K
RRC icon
1106
Range Resources
RRC
$8.98B
$81.1K ﹤0.01%
2,300
-5,000
-68% -$186K
MPT
1107
PUT
Medical Properties Trust
MPT
$2.13B
$80K ﹤0.01%
16,000
+3,700
+30% +$19.3K
OTGAW
1108
OTG Acquisition Corp I Warrants
OTGAW
$80K ﹤0.01%
+250,000
New +$83.3K
ITGR icon
1109
PUT
Integer Holdings
ITGR
$4.29B
$78.4K ﹤0.01%
+1,000
New +$79.7K
PCRX icon
1110
Pacira BioSciences
PCRX
$1.01B
$77.6K ﹤0.01%
3,000
-8,628
-74% -$205K
PAAS icon
1111
Pan American Silver
PAAS
$19.8B
$77.3K ﹤0.01%
1,492
– –
EEA
1112
European Equity Fund
EEA
$72.6M
$76.5K ﹤0.01%
+7,427
New +$79.8K
NXN
1113
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$73.9K ﹤0.01%
+6,121
New +$73.9K
PANW icon
1114
PUT
Palo Alto Networks
PANW
$310B
$73.7K ﹤0.01%
400
– –
UNIT
1115
CALL
Uniti Group
UNIT
$2.14B
$73.6K ﹤0.01%
10,500
– –
TGT icon
1116
Target
TGT
$71.4B
$72.5K ﹤0.01%
742
-709
-49% -$65.3K
RFM
1117
RiverNorth Flexible Municipal Income Fund
RFM
$80M
$72.2K ﹤0.01%
+5,168
New +$73.7K
SMH icon
1118
CALL
VanEck Semiconductor ETF
SMH
$78.4B
$72K ﹤0.01%
200
– –
BBAI icon
1119
BigBear.ai
BBAI
$1.34B
$71.5K ﹤0.01%
13,243
+11,549
+682% +$75.4K
NNN icon
1120
NNN REIT
NNN
$7.9B
$71.3K ﹤0.01%
1,800
– –
GTERW
1121
Globa Terra Acquisition Corp Warrants
GTERW
$499K
$70.7K ﹤0.01%
562,716
-32,612
-5% -$5.67K
DMIIR
1122
Drugs Made In America Acquisition II Corp Right
DMIIR
$70.7K ﹤0.01%
+505,057
New +$72.1K
NAMS icon
1123
NewAmsterdam Pharma
NAMS
$2.68B
$70.6K ﹤0.01%
2,012
-417
-17% -$15.2K
PRM icon
1124
CALL
Perimeter Solutions
PRM
$4.76B
$68.8K ﹤0.01%
2,500
– –
ALSN icon
1125
Allison Transmission
ALSN
$9.59B
$68K ﹤0.01%
695
– –
43 44
45
46 47

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GJL
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MC
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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.