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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
BSAAR
1151
BEST SPAC I Acquisition Corp Rights
BSAAR
$55.2K ﹤0.01%
365,741
-7,000
-2% -$1.07K
OCSAW
1152
Oculis Holding AG Warrants
OCSAW
$55K ﹤0.01%
6,423
+3,375
+111% +$30.2K
CAPNR
1153
Cayson Acquisition Corp Right
CAPNR
$54.8K ﹤0.01%
240,182
-2,894
-1% -$559
VISN
1154
PUT
Vistance Networks Inc
VISN
$2.52B
$54.4K ﹤0.01%
3,000
-100
-3% -$1.73K
UPS icon
1155
United Parcel Service
UPS
$88.9B
$54.4K ﹤0.01%
+548
New +$51.3K
CRNC icon
1156
Cerence
CRNC
$414M
$53.6K ﹤0.01%
5,015
+1,773
+55% +$19.5K
IPEXR
1157
Inflection Point Acquisition Corp V Rights
IPEXR
$53.5K ﹤0.01%
66,889
-139,671
-68% -$120K
EEFT icon
1158
PUT
Euronet Worldwide
EEFT
$2.7B
$53.3K ﹤0.01%
+700
New +$54.6K
INO icon
1159
Inovio Pharmaceuticals
INO
$69M
$53.1K ﹤0.01%
+30,500
New +$67.2K
MVSTW
1160
DELISTED
Microvast Holdings Warrants
MVSTW
$53K ﹤0.01%
557,694
+384,998
+223% +$104K
SOUL.RT
1161
Soulpower Acquisition Corp Rights
SOUL.RT
$52.1K ﹤0.01%
297,771
-8,619
-3% -$1.7K
ASO icon
1162
Academy Sports + Outdoors
ASO
$2.98B
$52.1K ﹤0.01%
1,042
– –
NPACW
1163
New Providence Acquisition Corp III Warrants
NPACW
$51.6K ﹤0.01%
102,109
-11,031
-10% -$5.77K
TLSIW icon
1164
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$51.4K ﹤0.01%
+30,990
New +$39.5K
GLV
1165
Clough Global Dividend & Income Fund
GLV
$78.1M
$51.4K ﹤0.01%
8,607
-5,933
-41% -$35.7K
AUROW
1166
Aurora Innovation Warrant
AUROW
$370M
$49.6K ﹤0.01%
220,180
-16,958
-7% -$6.69K
GDOG
1167
Grayscale Dogecoin Trust ETF
GDOG
$5.44M
$49.4K ﹤0.01%
+3,586
New +$57.7K
AAM.WS
1168
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$49K ﹤0.01%
288,624
-180,251
-38% -$35.1K
RGTI icon
1169
Rigetti Computing
RGTI
$5.99B
$48.6K ﹤0.01%
2,194
-19,883
-90% -$648K
CXAIW icon
1170
CXApp Inc Warrant
CXAIW
$955K
$48.1K ﹤0.01%
1,033,965
-1,863
-0.2% -$148
ENGNW icon
1171
enGene Therapeutics Warrants
ENGNW
$48K ﹤0.01%
16,223
-43,208
-73% -$98.6K
BABA icon
1172
Alibaba
BABA
$308B
$47.9K ﹤0.01%
327
-1,028
-76% -$167K
ODD icon
1173
ODDITY Tech
ODD
$651M
$47.9K ﹤0.01%
1,191
-2,084
-64% -$94.2K
EVAC.WS
1174
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.9K ﹤0.01%
134,033
-4,100
-3% -$1.46K
BHV icon
1175
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$46.6K ﹤0.01%
+4,464
New +$49K
45 46
47
48 49

Similar funds

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
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
RTW Investments New York $10B AUM 135.35% 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 $4.69B 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.