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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
GRABW icon
1276
Grab Holdings Warrant
GRABW
$738K
$15K ﹤0.01%
50,859
-1,979
-4% -$779
CMCSA icon
1277
CALL
Comcast
CMCSA
$90B
$14.9K ﹤0.01%
500
-500
-50% -$14.3K
ORIQW
1278
Origin Investment Corp I Warrant
ORIQW
$23.4K
$14.4K ﹤0.01%
75,000
– –
SATLW icon
1279
Satellogic Inc Warrant
SATLW
$79M
$14K ﹤0.01%
55,074
-52,760
-49% -$12.1K
SPXX icon
1280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$14K ﹤0.01%
+778
New +$13.7K
VACI.WS
1281
Viking Acquisition Corp I Warrants
VACI.WS
$14K ﹤0.01%
+33,333
New +$14K
SPE
1282
Special Opportunities Fund
SPE
$144M
$13.8K ﹤0.01%
937
-6,654
-88% -$97.3K
BKV
1283
PUT
BKV Corp
BKV
$2.68B
$13.6K ﹤0.01%
500
– –
SRTAW
1284
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$13.5K ﹤0.01%
125,436
+10,114
+9% +$1.68K
SBCWW
1285
SBC Medical Group Warrants
SBCWW
$13.3K ﹤0.01%
65,406
-2,800
-4% -$482
HSPTR
1286
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$13.2K ﹤0.01%
104,454
-118,927
-53% -$18.7K
PFSI icon
1287
PUT
PennyMac Financial
PFSI
$4.02B
$13.2K ﹤0.01%
100
-22,300
-100% -$2.84M
OPENZ
1288
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$13.1K ﹤0.01%
+32,867
New +$19.9K
CRGOW icon
1289
Freightos Ltd Warrant
CRGOW
$1.79M
$12.8K ﹤0.01%
85,667
-9,978
-10% -$2.45K
FSHPR
1290
Flag Ship Acquisition Corp Right
FSHPR
$12.5K ﹤0.01%
57,192
-1,714
-3% -$288
BORR
1291
PUT
Borr Drilling
BORR
$1.19B
$12.5K ﹤0.01%
3,100
-55,600
-95% -$184K
CIF
1292
DELISTED
MFS Intermediate High Income Fund
CIF
$12.4K ﹤0.01%
+7,291
New +$12.6K
KFIIR
1293
K&F Growth Acquisition Corp II Rights
KFIIR
$12.3K ﹤0.01%
94,700
-215,306
-69% -$38.2K
ALVOW icon
1294
Alvotech Warrant
ALVOW
$12.2K ﹤0.01%
+18,716
New +$20.3K
WGO icon
1295
PUT
Winnebago Industries
WGO
$909M
$12.2K ﹤0.01%
300
– –
MRP
1296
CALL
Millrose Properties Inc
MRP
$4.81B
$11.9K ﹤0.01%
400
– –
OBAWW
1297
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$11.9K ﹤0.01%
54,113
-64,137
-54% -$15.9K
BRLSW icon
1298
Borealis Foods Inc Warrant
BRLSW
$11.8K ﹤0.01%
235,639
-24,948
-10% -$1.72K
PSQH.WS icon
1299
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$11.7K ﹤0.01%
123,513
+62,142
+101% +$9.68K
SCHW
1300
Charles Schwab
SCHW
$187B
$11.5K ﹤0.01%
115
-2,585
-96% -$245K
50 51
52
53 54

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VPIM
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ACA
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IIM
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GI
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SGA
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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.