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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
TBLAW
1376
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.92K ﹤0.01%
82,467
+11,498
+16% +$1.02K
DYNCW
1377
Dynamix Corp Warrant
DYNCW
$3.88K ﹤0.01%
1,894
-4,587
-71% -$8.82K
ABR icon
1378
PUT
Arbor Realty Trust
ABR
$998M
$3.88K ﹤0.01%
500
– –
CUBWW
1379
Lionheart Holdings Warrant
CUBWW
$5.87M
$3.86K ﹤0.01%
22,710
-3,081
-12% -$740
WALD icon
1380
Waldencast
WALD
$178M
$3.86K ﹤0.01%
2,052
– –
ATRO icon
1381
Astronics
ATRO
$3.84B
$3.8K ﹤0.01%
+84
New +$3.52K
GRRRW
1382
Gorilla Technology Group Warrant
GRRRW
$1.82M
$3.79K ﹤0.01%
+15,078
New +$8.06K
RIG icon
1383
CALL
Transocean
RIG
$5.82B
$3.72K ﹤0.01%
+900
New +$3.5K
GRML
1384
Greenland Mines Ltd
GRML
$29.2M
$3.69K ﹤0.01%
12,770
+1,353
+12% +$649
VISN
1385
CALL
Vistance Networks Inc
VISN
$2.52B
$3.63K ﹤0.01%
200
– –
NSIT icon
1386
Insight Enterprises
NSIT
$4.38B
$3.58K ﹤0.01%
44
-300
-87% -$28.1K
CRWV
1387
CoreWeave
CRWV
$49.5B
$3.58K ﹤0.01%
50
– –
BBBY.WS
1388
Bed Bath & Beyond Warrants
BBBY.WS
$3.57K ﹤0.01%
+5,405
New +$5.14K
VIAV icon
1389
PUT
Viavi Solutions
VIAV
$9.66B
$3.56K ﹤0.01%
+200
New +$3.23K
XRX icon
1390
CALL
Xerox
XRX
$425M
$3.56K ﹤0.01%
1,500
+1,000
+200% +$2.96K
HUMAW icon
1391
Humacyte Inc Warrant
HUMAW
$1.24M
$3.45K ﹤0.01%
36,860
-13,151
-26% -$2.52K
LWACW
1392
LightWave Acquisition Corp Warrants
LWACW
$3.41K ﹤0.01%
12,627
-12,373
-49% -$3.34K
BDCIW
1393
BTC Development Corp Warrant
BDCIW
$3.4K ﹤0.01%
+5,000
New +$3.77K
OABIW icon
1394
OmniAb Inc Warrant
OABIW
$9.04M
$3.28K ﹤0.01%
27,329
+15,378
+129% +$1.88K
ASBPW
1395
Aspire Biopharma Warrant
ASBPW
$3.25K ﹤0.01%
197,144
– –
ALUR.WS
1396
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.24K ﹤0.01%
211,472
– –
PELIR
1397
DELISTED
Pelican Acquisition Corp Right
PELIR
$3.23K ﹤0.01%
14,032
-177,854
-93% -$47.4K
SPWR icon
1398
SunPower Inc
SPWR
$53.8M
$3.21K ﹤0.01%
2,045
-200
-9% -$344
CAPTW
1399
DELISTED
Captivision Inc Warrant
CAPTW
$3.15K ﹤0.01%
244,441
– –
LOW icon
1400
Lowe's Companies
LOW
$125B
$3.13K ﹤0.01%
13
-10
-43% -$2.4K
54 55
56
57 58

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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.