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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
EONR.WS
1351
EON Resources Warrants
EONR.WS
$1.61M
$6.39K ﹤0.01%
134,509
-2,700
-2% -$162
CRAQR
1352
Cal Redwood Acquisition Corp Right
CRAQR
$6.33K ﹤0.01%
19,554
-51,836
-73% -$14.9K
BXC icon
1353
PUT
BlueLinx
BXC
$706M
$6.14K ﹤0.01%
100
– –
WBI
1354
PUT
WaterBridge Infrastructure LLC
WBI
$1.5B
$6K ﹤0.01%
+300
New +$6.96K
XIFR
1355
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$6K ﹤0.01%
+600
New +$5.82K
NHICW
1356
NewHold Investment Corp III Warrants
NHICW
$5.79K ﹤0.01%
12,867
-18,860
-59% -$9.06K
OPENW
1357
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$5.72K ﹤0.01%
+6,360
New +$8.58K
OSRHW
1358
OSR Health Warrant
OSRHW
$5.69K ﹤0.01%
111,585
-395
-0.4% -$20
MCGAW
1359
Yorkville Acquisition Corp Warrant
MCGAW
$5.67K ﹤0.01%
11,332
-1
-0% -$1
DSYWW
1360
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$5.66K ﹤0.01%
264,513
-3,600
-1% -$102
SIMAW
1361
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
$5.65K ﹤0.01%
26,217
– –
DTSQR
1362
DT Cloud Star Acquisition Corp Right
DTSQR
$5.64K ﹤0.01%
40,322
-25,577
-39% -$4.7K
RZLV
1363
Rezolve AI
RZLV
$1.09B
$5.61K ﹤0.01%
2,184
-16,515
-88% -$62.3K
NOTE.WS
1364
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.44K ﹤0.01%
178,245
-8,045
-4% -$505
EXE
1365
Expand Energy Corp
EXE
$21.5B
$5.41K ﹤0.01%
49
-56
-53% -$6.21K
ZEOWW
1366
Zeo Energy Corp Warrants
ZEOWW
$5.36K ﹤0.01%
150,511
-30
-0% -$2
FUFUW icon
1367
BitFuFu Inc Warrant
FUFUW
$952K
$4.98K ﹤0.01%
24,893
-13,921
-36% -$4.22K
SCAGW
1368
Scage Future Warrants
SCAGW
$585K
$4.86K ﹤0.01%
74,917
-5,788
-7% -$314
GDEVW icon
1369
GDEV Inc Warrant
GDEVW
$56.7K
$4.63K ﹤0.01%
258,738
-10,000
-4% -$269
SVC
1370
PUT
Service Properties Trust
SVC
$1.07B
$4.6K ﹤0.01%
500
-140
-22% -$1.41K
MSAIW icon
1371
MultiSensor AI Holdings Warrant
MSAIW
$738K
$4.5K ﹤0.01%
158,593
-20,893
-12% -$1.99K
RMSGW
1372
Real Messenger Corp Warrants
RMSGW
$152K
$4.3K ﹤0.01%
85,959
-7,858
-8% -$526
FLYX.WS icon
1373
flyExclusive Inc Warrants
FLYX.WS
$4.21K ﹤0.01%
14,790
-5,358
-27% -$1.38K
PSNY icon
1374
Polestar Automotive Holding UK
PSNY
$2.06B
$4.21K ﹤0.01%
197
+51
+35% +$1.06K
ECDAW
1375
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.17K ﹤0.01%
400,652
-96,155
-19% -$1.4K
53 54
55
56 57

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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
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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.