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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
LOW icon
1401
Lowe's Companies
LOW
$106B
$3.13K ﹤0.01%
13
-10
-43% -$2.4K
CYH icon
1402
PUT
Community Health Systems
CYH
$406M
$3.12K ﹤0.01%
1,000
– –
WB icon
1403
PUT
Weibo
WB
$1.6B
$3.07K ﹤0.01%
+300
New +$3.22K
EUDAW icon
1404
EUDA Health Holdings Warrant
EUDAW
$242K
$3.02K ﹤0.01%
30,229
-11,205
-27% -$1.14K
WW
1405
PUT
WW International
WW
$140M
$2.92K ﹤0.01%
100
– –
AISP
1406
CALL
Airship AI Holdings
AISP
$65.1M
$2.89K ﹤0.01%
1,000
– –
WGSWW
1407
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.84K ﹤0.01%
59,948
+24,580
+69% +$1.72K
NVNIW
1408
Nvni Group Limited Warrants
NVNIW
$353K
$2.82K ﹤0.01%
+41,992
New +$3.03K
EVGOW
1409
DELISTED
EVgo Inc Warrants
EVGOW
$2.77K ﹤0.01%
36,872
-27,534
-43% -$4.1K
MKDWW
1410
MKDWELL Tech Inc Warrants
MKDWW
$2.73K ﹤0.01%
181,012
– –
PBMWW
1411
Psyence Biomedical Warrant
PBMWW
$302K
$2.72K ﹤0.01%
147,101
– –
BKV
1412
CALL
BKV Corp
BKV
$2.53B
$2.71K ﹤0.01%
+100
New +$2.51K
MRNOW
1413
Murano Global Investments PLC Warrants
MRNOW
$110K
$2.67K ﹤0.01%
101,582
-8,665
-8% -$591
GCTS.WS
1414
GCT Semiconductor Holding Warrants
GCTS.WS
$14.1M
$2.63K ﹤0.01%
34,910
+15,716
+82% +$1.82K
PD icon
1415
PUT
PagerDuty
PD
$1.18B
$2.62K ﹤0.01%
200
– –
BZFDW icon
1416
BuzzFeed Inc Warrant
BZFDW
$212K
$2.6K ﹤0.01%
103,207
– –
XIFR
1417
XPLR Infrastructure LP
XIFR
$987M
$2.48K ﹤0.01%
+248
New +$2.4K
BNCWW
1418
CEA Industries Inc Warrant
BNCWW
$2.42K ﹤0.01%
43,661
-3,763
-8% -$424
NFE icon
1419
CALL
New Fortress Energy
NFE
$34.8M
$2.39K ﹤0.01%
42
– –
MDAI icon
1420
Spectral AI
MDAI
$52.1M
$2.35K ﹤0.01%
+1,655
New +$3.07K
UPST icon
1421
Upstart Holdings
UPST
$2.4B
$2.32K ﹤0.01%
53
-1,813
-97% -$83.5K
PDYN icon
1422
Palladyne AI
PDYN
$266M
$2.22K ﹤0.01%
521
– –
LIMNW
1423
Liminatus Pharma Warrants
LIMNW
$463K
$2.2K ﹤0.01%
62,795
-68
-0.1% -$7
FBIO icon
1424
CALL
Fortress Biotech
FBIO
$76M
$2.2K ﹤0.01%
600
– –
MNYWW
1425
MoneyHero Ltd Warrants
MNYWW
$557K
$2.17K ﹤0.01%
50,803
+16,040
+46% +$1.11K
55 56
57
58 59

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $4.15B 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.