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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
VTOL icon
1126
Bristow Group
VTOL
$1.36B
$66.8K ﹤0.01%
1,824
– –
GNL icon
1127
Global Net Lease
GNL
$1.95B
$66.5K ﹤0.01%
7,729
– –
SDRL icon
1128
PUT
Seadrill
SDRL
$2.7B
$65.7K ﹤0.01%
1,900
+1,200
+171% +$37.4K
GSRF
1129
GSR IV Acquisition Corp
GSRF
$299M
$65.7K ﹤0.01%
+6,573
New +$65.9K
GEV icon
1130
CALL
GE Vernova
GEV
$264B
$65.4K ﹤0.01%
+100
New +$60.9K
VACHW
1131
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$65.2K ﹤0.01%
318,271
-34,001
-10% -$7.68K
CHPGR
1132
ChampionsGate Acquisition Corp Rights
CHPGR
$64K ﹤0.01%
346,070
– –
SSEAR
1133
Starry Sea Acquisition Corp Rights
SSEAR
$63.5K ﹤0.01%
+295,706
New +$76.7K
EMISR
1134
Emmis Acquisition Corp Rights
EMISR
$63.4K ﹤0.01%
+418,256
New +$66.5K
NPWR.WS icon
1135
NET Power Inc Warrants
NPWR.WS
$16.2M
$62.5K ﹤0.01%
125,055
-7,002
-5% -$6.14K
SZZLR
1136
Sizzle Acquisition Corp II Right
SZZLR
$61.9K ﹤0.01%
387,003
-15,464
-4% -$3.25K
U icon
1137
Unity
U
$18.9B
$61.9K ﹤0.01%
1,401
-1,279
-48% -$52.1K
RTAC
1138
Renatus Tactical Acquisition Corp I
RTAC
$326M
$61.1K ﹤0.01%
5,727
-19,870
-78% -$217K
SOUNW icon
1139
SoundHound AI Warrant
SOUNW
$787M
$59.6K ﹤0.01%
17,133
-266
-2% -$1.66K
DUK icon
1140
PUT
Duke Energy
DUK
$97.3B
$58.6K ﹤0.01%
500
-100
-17% -$12.2K
CDRO icon
1141
Codere Online
CDRO
$408M
$58.5K ﹤0.01%
7,289
+471
+7% +$3.2K
NPFD icon
1142
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$58.2K ﹤0.01%
+3,060
New +$59.9K
CHARR
1143
Charlton Aria Acquisition Corp Rights
CHARR
$58.2K ﹤0.01%
306,275
-2,140
-0.7% -$441
TAVIR
1144
Tavia Acquisition Corp Right
TAVIR
$58K ﹤0.01%
252,234
-131,960
-34% -$30.9K
PDS
1145
Precision Drilling
PDS
$974M
$57.6K ﹤0.01%
802
-3,000
-79% -$184K
CEPT
1146
DELISTED
Cantor Equity Partners II
CEPT
$56.9K ﹤0.01%
5,055
-128,591
-96% -$1.45M
BRRWW
1147
ProCap Financial Inc
BRRWW
$3.02M
$56.3K ﹤0.01%
80,407
+33,867
+73% +$29.6K
CCAQW
1148
Collective Acquisition Corp Warrants
CCAQW
$55.6K ﹤0.01%
185,519
-192,766
-51% -$56.8K
PANW icon
1149
CALL
Palo Alto Networks
PANW
$297B
$55.3K ﹤0.01%
300
– –
SVCCW
1150
Stellar V Capital Corp Warrant
SVCCW
$55.3K ﹤0.01%
167,485
-16,701
-9% -$6.37K
44 45
46
47 48

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PF
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.