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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
OPFI.WS
1251
DELISTED
OppFi Inc Warrants
OPFI.WS
$21.1K ﹤0.01%
+13,792
New +$20.4K
HTZWW
1252
Hertz Global Holdings Warrants
HTZWW
$95.5M
$20.8K ﹤0.01%
7,763
-1,323
-15% -$3.95K
EFC
1253
PUT
Ellington Financial
EFC
$1.71B
$20.4K ﹤0.01%
+1,500
New +$20.4K
YHNAR
1254
YHN Acquisition I Ltd Right
YHNAR
$20.3K ﹤0.01%
132,961
-70,039
-35% -$10.7K
DAICW
1255
CID HoldCo Inc Warrants
DAICW
$78.4K
$20.2K ﹤0.01%
251,682
-58,090
-19% -$8.54K
UPS icon
1256
CALL
United Parcel Service
UPS
$88.9B
$19.8K ﹤0.01%
+200
New +$18.7K
ATMCW
1257
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$19.8K ﹤0.01%
282,367
-1,000
-0.4% -$72
VRNS icon
1258
PUT
Varonis Systems
VRNS
$5B
$19.7K ﹤0.01%
+600
New +$25.2K
PCG icon
1259
CALL
PG&E
PCG
$38.5B
$19.3K ﹤0.01%
1,200
– –
LOTWW
1260
Lotus Technology Inc Warrants
LOTWW
$18.6K ﹤0.01%
338,854
-1,100
-0.3% -$80
UNH icon
1261
UnitedHealth
UNH
$370B
$18.5K ﹤0.01%
+56
New +$19K
KOYNW
1262
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$18.5K ﹤0.01%
+52,777
New +$24.4K
HLLY.WS
1263
DELISTED
Holley Inc Warrants
HLLY.WS
$18.2K ﹤0.01%
132,709
-3,085
-2% -$477
SES.WS icon
1264
SES AI Corp Warrants
SES.WS
$4.82M
$17.9K ﹤0.01%
94,433
+54,439
+136% +$16.4K
PEW.WS
1265
GrabAGun Digital Holdings Warrants
PEW.WS
$17.6K ﹤0.01%
46,995
+24,177
+106% +$22.2K
RSVRW
1266
DELISTED
Reservoir Media Inc Warrant
RSVRW
$17.5K ﹤0.01%
62,389
+3,833
+7% +$1.59K
CLF icon
1267
CALL
Cleveland-Cliffs
CLF
$6.99B
$17.3K ﹤0.01%
1,300
– –
DFP
1268
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16.9K ﹤0.01%
+812
New +$17.3K
BGL
1269
Blue Gold Ltd
BGL
$8.23M
$16.7K ﹤0.01%
+8,685
New +$50.4K
BTMWW
1270
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16.4K ﹤0.01%
145,803
-8,980
-6% -$1.85K
DCH
1271
PUT
Dauch Corp
DCH
$1.51B
$16K ﹤0.01%
+2,500
New +$15.5K
DAAQW
1272
Digital Asset Acquisition Corp Warrant
DAAQW
$15.9K ﹤0.01%
39,700
-7,328
-16% -$4.51K
DFDVW
1273
DeFi Development Corp Warrant
DFDVW
$936K
$15.4K ﹤0.01%
+9,919
New +$33.2K
HOVR icon
1274
New Horizon Aircraft
HOVR
$134M
$15.3K ﹤0.01%
10,407
+8,247
+382% +$17.6K
TROX icon
1275
CALL
Tronox
TROX
$1.04B
$15K ﹤0.01%
3,600
– –
49 50
51
52 53

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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
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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.