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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
TJX icon
1226
PUT
TJX Companies
TJX
$143B
$30.7K ﹤0.01%
200
– –
YDES
1227
YD Bio Ltd
YDES
$361M
$30.7K ﹤0.01%
+2,516
New +$34K
BNY
1228
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30.4K ﹤0.01%
+3,000
New +$30.6K
COPL.WS
1229
Copley Acquisition Corp Warrants
COPL.WS
$30.4K ﹤0.01%
117,855
-33,745
-22% -$8.6K
LCCCR
1230
Lakeshore Acquisition III Corp Rights
LCCCR
$29.9K ﹤0.01%
119,102
-1,600
-1% -$385
WEA
1231
Western Asset Premier Bond Fund
WEA
$118M
$29.8K ﹤0.01%
+2,700
New +$29.9K
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$493M
$29.1K ﹤0.01%
5,256
– –
APACR
1233
StoneBridge Acquisition II Corp Rights
APACR
$28.9K ﹤0.01%
+173,730
New +$24.1K
FINV
1234
PUT
FinVolution Group
FINV
$744M
$28.8K ﹤0.01%
+5,500
New +$32.3K
BLUWW
1235
Blue Water Acquisition Corp III Warrant
BLUWW
$27.6K ﹤0.01%
52,106
-66,494
-56% -$23K
DNMXW
1236
Dynamix Corp III Warrants
DNMXW
$1.51M
$26.7K ﹤0.01%
+74,700
New +$28.1K
RDAGW
1237
Republic Digital Acquisition Co Warrants
RDAGW
$3.83M
$26.6K ﹤0.01%
45,776
-15,691
-26% -$10.8K
PACHW
1238
Pioneer Acquisition I Corp Warrants
PACHW
$26.4K ﹤0.01%
101,700
-80,644
-44% -$21K
SOCAW
1239
Solarius Capital Acquisition Corp Warrant
SOCAW
$26.4K ﹤0.01%
94,080
– –
BKHAR
1240
Black Hawk Acquisition Corp Rights
BKHAR
$25.6K ﹤0.01%
19,701
– –
NAMMW
1241
Namib Minerals Warrants
NAMMW
$2.9M
$24.7K ﹤0.01%
344,207
-30,092
-8% -$3.69K
CCIIW
1242
Cohen Circle Acquisition Corp II Warrant
CCIIW
$24.5K ﹤0.01%
35,000
– –
SNAP icon
1243
CALL
Snap
SNAP
$9.17B
$24.2K ﹤0.01%
3,000
– –
LOW icon
1244
PUT
Lowe's Companies
LOW
$105B
$24.1K ﹤0.01%
100
– –
NFE icon
1245
New Fortress Energy
NFE
$36M
$24.1K ﹤0.01%
+423
New +$31.2K
QSEAR
1246
Quartzsea Acquisition Corp Rights
QSEAR
$23.7K ﹤0.01%
118,431
-2,575
-2% -$663
UNP icon
1247
PUT
Union Pacific
UNP
$162B
$23.1K ﹤0.01%
100
– –
FLDDW
1248
Fold Holdings Warrant
FLDDW
$1.12M
$23.1K ﹤0.01%
151,951
+91,448
+151% +$30.5K
CHECW
1249
Chenghe Acquisition III Co Warrants
CHECW
$22.9K ﹤0.01%
+114,650
New +$21.8K
STLNW
1250
Starling Oncology Warrant
STLNW
$4.42M
$21.8K ﹤0.01%
181,292
-15,727
-8% -$2.54K
48 49
50
51 52

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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.