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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
AMODW
1326
Alpha Modus Holdings Warrant
AMODW
$215K
$8.85K ﹤0.01%
161,113
– –
LPAAW
1327
Launch One Acquisition Corp Warrant
LPAAW
$8.83K ﹤0.01%
35,327
– –
AIIOW
1328
Robo.ai Inc Warrant
AIIOW
$208K
$8.68K ﹤0.01%
172,899
-21,946
-11% -$2.67K
CTEV
1329
CALL
Claritev Corp
CTEV
$396M
$8.55K ﹤0.01%
200
– –
CNCKW
1330
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.51K ﹤0.01%
21,266
-48,597
-70% -$31.2K
TVGNW icon
1331
Tevogen Inc Warrant
TVGNW
$1.09M
$8.47K ﹤0.01%
200,638
– –
PGY icon
1332
Pagaya Technologies
PGY
$1.56B
$8.42K ﹤0.01%
403
– –
DE icon
1333
Deere & Co
DE
$187B
$8.38K ﹤0.01%
18
-1,026
-98% -$481K
GSHRW
1334
Gesher Acquisition Corp II Warrants
GSHRW
$8.33K ﹤0.01%
18,503
-59,694
-76% -$25.3K
NEXT icon
1335
NextDecade
NEXT
$1.78B
$8.16K ﹤0.01%
1,548
– –
BLZRW
1336
Trailblazer Acquisition Corp Warrant
BLZRW
$2.57M
$8K ﹤0.01%
+16,666
New +$9.78K
ABLVW icon
1337
Able View Global Warrant
ABLVW
$94.9K
$7.94K ﹤0.01%
275,845
– –
ABPWW
1338
DELISTED
Abpro Holdings Warrant
ABPWW
$7.75K ﹤0.01%
472,720
+200
+0% +$4
BNC
1339
CEA Industries
BNC
$258M
$7.56K ﹤0.01%
1,178
– –
ANNAW
1340
AleAnna Inc Warrant
ANNAW
$12.5M
$7.4K ﹤0.01%
52,300
-3,354
-6% -$602
SMTC icon
1341
PUT
Semtech
SMTC
$16.3B
$7.37K ﹤0.01%
100
– –
TVACW
1342
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.27M
$7.26K ﹤0.01%
8,065
-76,883
-91% -$89.8K
GTES icon
1343
Gates Industrial Corp
GTES
$6.65B
$7.21K ﹤0.01%
336
– –
TCOM icon
1344
PUT
Trip.com Group
TCOM
$25.2B
$7.19K ﹤0.01%
100
– –
HPAIW
1345
Helport AI Warrants
HPAIW
$7.17K ﹤0.01%
+45,006
New +$7.22K
QSI icon
1346
Quantum-Si Incorporated
QSI
$172M
$6.79K ﹤0.01%
6,170
-1,655
-21% -$2.69K
LI icon
1347
CALL
Li Auto
LI
$11.5B
$6.77K ﹤0.01%
400
– –
AXINR
1348
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.72K ﹤0.01%
32,020
-117,430
-79% -$26.1K
CVE icon
1349
Cenovus Energy
CVE
$57.7B
$6.63K ﹤0.01%
+392
New +$6.81K
OXY.WS icon
1350
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$6.47K ﹤0.01%
+336
New +$6.68K
52 53
54
55 56

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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
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AIM
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AAIS
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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 $4.15B 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.