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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
LPAAW
1326
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$8.83K ﹤0.01%
35,327
– –
AIIOW
1327
Robo.ai Inc Warrant
AIIOW
$436K
$8.68K ﹤0.01%
172,899
-21,946
-11% -$2.67K
CTEV
1328
CALL
Claritev Corp
CTEV
$556M
$8.55K ﹤0.01%
200
– –
CNCKW
1329
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.31M
$8.51K ﹤0.01%
21,266
-48,597
-70% -$31.2K
TVGNW icon
1330
Tevogen Inc. Warrant
TVGNW
$976K
$8.47K ﹤0.01%
200,638
– –
PGY icon
1331
Pagaya Technologies
PGY
$1.78B
$8.42K ﹤0.01%
403
– –
DE icon
1332
Deere & Co
DE
$168B
$8.38K ﹤0.01%
18
-1,026
-98% -$481K
GSHRW
1333
Gesher Acquisition Corp II Warrants
GSHRW
$8.33K ﹤0.01%
18,503
-59,694
-76% -$25.3K
NEXT icon
1334
NextDecade
NEXT
$1.78B
$8.16K ﹤0.01%
1,548
– –
BLZRW
1335
Trailblazer Acquisition Corp Warrant
BLZRW
$8K ﹤0.01%
+16,666
New +$9.78K
ABLVW icon
1336
Able View Global Warrant
ABLVW
$7.94K ﹤0.01%
275,845
– –
ABPWW
1337
DELISTED
Abpro Holdings Warrant
ABPWW
$7.75K ﹤0.01%
472,720
+200
+0% +$4
BNC
1338
CEA Industries
BNC
$96.8M
$7.56K ﹤0.01%
1,178
– –
ANNAW
1339
AleAnna Inc Warrant
ANNAW
$8.06M
$7.4K ﹤0.01%
52,300
-3,354
-6% -$602
SMTC icon
1340
PUT
Semtech
SMTC
$13B
$7.37K ﹤0.01%
100
– –
TVACW
1341
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.26K ﹤0.01%
8,065
-76,883
-91% -$89.8K
GTES icon
1342
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.21K ﹤0.01%
336
– –
TCOM icon
1343
PUT
Trip.com Group
TCOM
$29.1B
$7.19K ﹤0.01%
100
– –
HPAIW
1344
Helport AI Warrants
HPAIW
$354K
$7.17K ﹤0.01%
+45,006
New +$7.22K
QSI icon
1345
Quantum-Si Incorporated
QSI
$177M
$6.79K ﹤0.01%
6,170
-1,655
-21% -$2.69K
LI icon
1346
CALL
Li Auto
LI
$12.7B
$6.77K ﹤0.01%
400
– –
AXINR
1347
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.72K ﹤0.01%
32,020
-117,430
-79% -$26.1K
CVE icon
1348
Cenovus Energy
CVE
$52.1B
$6.63K ﹤0.01%
+392
New +$6.81K
OXY.WS icon
1349
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.47K ﹤0.01%
+336
New +$6.68K
KVACW
1350
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$6.43K ﹤0.01%
125,799
– –
52 53
54
55 56

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $4.69B 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.