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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
CRMD icon
1176
CALL
CorMedix
CRMD
$584M
$46.5K ﹤0.01%
+4,000
New +$44.2K
ZS icon
1177
PUT
Zscaler
ZS
$27.3B
$45K ﹤0.01%
+200
New +$56.5K
WTGUR
1178
Wintergreen Acquisition Corp Rights
WTGUR
$44.4K ﹤0.01%
296,252
-126,767
-30% -$23.5K
COF icon
1179
Capital One
COF
$134B
$44.1K ﹤0.01%
+182
New +$40.5K
TYG
1180
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$44.1K ﹤0.01%
1,078
-4,043
-79% -$173K
MMSI icon
1181
PUT
Merit Medical Systems
MMSI
$5.32B
$44.1K ﹤0.01%
500
– –
NIM icon
1182
Nuveen Select Maturities Municipal Fund
NIM
$117M
$42.8K ﹤0.01%
+4,600
New +$42.9K
YCY.WS
1183
AA Mission Acquisition Corp II Warrants
YCY.WS
$41.8K ﹤0.01%
+190,000
New +$39.9K
NUVB.WS
1184
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$40.6K ﹤0.01%
122,921
+86,763
+240% +$19K
NUAI
1185
New Era Energy & Digital Inc
NUAI
$535M
$40.5K ﹤0.01%
+13,825
New +$56.1K
BILL icon
1186
BILL Holdings
BILL
$4.78B
$40.4K ﹤0.01%
741
– –
MBVIW
1187
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$39.5K ﹤0.01%
+106,666
New +$55.1K
GOF icon
1188
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$39.1K ﹤0.01%
+3,038
New +$39.8K
HON icon
1189
PUT
Honeywell
HON
$78B
$39K ﹤0.01%
200
-331
-62% -$64.7K
ACHR.WS icon
1190
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$38.5K ﹤0.01%
33,635
+11,840
+54% +$26.7K
RAINW
1191
Rain Enhancement Technologies Warrants
RAINW
$828K
$38K ﹤0.01%
152,191
+16,466
+12% +$3.8K
RIBBR
1192
Ribbon Acquisition Corp Rights
RIBBR
$37.7K ﹤0.01%
171,209
-12,500
-7% -$2.82K
GPGI
1193
GPGI Inc
GPGI
$4.35B
$37.6K ﹤0.01%
1,951
-25,572
-93% -$510K
BHC icon
1194
CALL
Bausch Health
BHC
$2.34B
$37.5K ﹤0.01%
5,400
+2,000
+59% +$13.2K
AVA icon
1195
Avista
AVA
$3.24B
$37.3K ﹤0.01%
967
– –
LAFAR
1196
LaFayette Acquisition Corp Rights
LAFAR
$37.2K ﹤0.01%
+275,000
New +$40.1K
PCG icon
1197
PUT
PG&E
PCG
$38.5B
$37K ﹤0.01%
2,300
– –
ASPCR
1198
A SPAC III Acquisition Corp Right
ASPCR
$36.3K ﹤0.01%
191,054
-8,752
-4% -$1.67K
VFSWW
1199
VinFast Auto Ltd Warrant
VFSWW
$591M
$35.7K ﹤0.01%
238,271
+70,795
+42% +$13.5K
U icon
1200
PUT
Unity
U
$18.9B
$35.3K ﹤0.01%
800
– –
46 47
48
49 50

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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
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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.