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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
TGE.WS
1301
The Generation Essentials Group Warrants
TGE.WS
$11.2K ﹤0.01%
74,764
-32,072
-30% -$4.73K
NUAI
1302
PUT
New Era Energy & Digital Inc
NUAI
$535M
$11.1K ﹤0.01%
+3,800
New +$15.4K
SDAWW
1303
SunCar Technology Group Warrant
SDAWW
$11.1K ﹤0.01%
264,564
– –
TVAIR
1304
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$11.1K ﹤0.01%
52,900
-190,118
-78% -$42K
ECXWW
1305
ECARX Holdings Warrants
ECXWW
$11.1K ﹤0.01%
246,248
+241
+0.1% +$17
CCOI icon
1306
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
511
-3,442
-87% -$102K
ARQQ icon
1307
CALL
Arqit Quantum
ARQQ
$399M
$10.9K ﹤0.01%
500
– –
RFMZ
1308
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$10.9K ﹤0.01%
+860
New +$11.1K
ARQQ icon
1309
Arqit Quantum
ARQQ
$399M
$10.7K ﹤0.01%
489
– –
RNGTW
1310
Range Capital Acquisition Corp II Warrants
RNGTW
$10.5K ﹤0.01%
+32,955
New +$13.4K
WENNW
1311
Wen Acquisition Corp Warrant
WENNW
$10.5K ﹤0.01%
33,741
-5,430
-14% -$2.84K
BACC
1312
Blue Acquisition Corp
BACC
$293M
$10K ﹤0.01%
980
-292,842
-100% -$2.97M
VGASW icon
1313
Verde Clean Fuels Warrant
VGASW
$728K
$9.92K ﹤0.01%
120,516
+1,949
+2% +$189
OPTXW icon
1314
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$9.72K ﹤0.01%
40,666
-40,706
-50% -$7.36K
KWMWW
1315
K Wave Media Ltd
KWMWW
$65K
$9.62K ﹤0.01%
319,476
-16,150
-5% -$1.5K
OPENL
1316
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$9.58K ﹤0.01%
+18,410
New +$15.7K
SPEGR
1317
Silver Pegasus Acquisition Corp Rights
SPEGR
$9.29K ﹤0.01%
38,704
-32,168
-45% -$8.65K
BDMDW
1318
Baird Medical Investment Holdings Warrant
BDMDW
$9.27K ﹤0.01%
154,566
-19,867
-11% -$1.2K
CVSA
1319
Covista Inc
CVSA
$4.8B
$9.21K ﹤0.01%
89
-110
-55% -$12.6K
RDZNW icon
1320
Roadzen Inc Warrants
RDZNW
$8.64M
$9.16K ﹤0.01%
33,709
-146,938
-81% -$20.9K
ABVEW
1321
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.09K ﹤0.01%
+25,963
New +$19.6K
NTWOW
1322
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.08K ﹤0.01%
36,179
-402
-1% -$115
CRC icon
1323
CALL
California Resources
CRC
$4.62B
$8.94K ﹤0.01%
200
-11,700
-98% -$555K
SNPS icon
1324
Synopsys
SNPS
$79.7B
$8.93K ﹤0.01%
19
– –
AMODW
1325
Alpha Modus Holdings Warrant
AMODW
$316K
$8.85K ﹤0.01%
161,113
– –
51 52
53
54 55

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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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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.