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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
CYH icon
1401
PUT
Community Health Systems
CYH
$423M
$3.12K ﹤0.01%
1,000
– –
WB icon
1402
PUT
Weibo
WB
$1.95B
$3.07K ﹤0.01%
+300
New +$3.22K
EUDAW icon
1403
EUDA Health Holdings Warrant
EUDAW
$226K
$3.02K ﹤0.01%
30,229
-11,205
-27% -$1.14K
WW
1404
PUT
WW International
WW
$181M
$2.92K ﹤0.01%
100
– –
AISP
1405
CALL
Airship AI Holdings
AISP
$71.3M
$2.89K ﹤0.01%
1,000
– –
WGSWW
1406
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.84K ﹤0.01%
59,948
+24,580
+69% +$1.72K
NVNIW
1407
Nvni Group Limited Warrants
NVNIW
$836K
$2.82K ﹤0.01%
+41,992
New +$3.03K
EVGOW
1408
DELISTED
EVgo Inc Warrants
EVGOW
$2.77K ﹤0.01%
36,872
-27,534
-43% -$4.1K
MKDWW
1409
MKDWELL Tech Inc Warrants
MKDWW
$2.73K ﹤0.01%
181,012
– –
PBMWW
1410
Psyence Biomedical Warrant
PBMWW
$337K
$2.72K ﹤0.01%
147,101
– –
BKV
1411
CALL
BKV Corp
BKV
$2.68B
$2.71K ﹤0.01%
+100
New +$2.51K
MRNOW
1412
Murano Global Investments PLC Warrants
MRNOW
$127K
$2.67K ﹤0.01%
101,582
-8,665
-8% -$591
GCTS.WS
1413
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.63K ﹤0.01%
34,910
+15,716
+82% +$1.82K
PD icon
1414
PUT
PagerDuty
PD
$902M
$2.62K ﹤0.01%
200
– –
BZFDW icon
1415
BuzzFeed Inc Warrant
BZFDW
$643K
$2.6K ﹤0.01%
103,207
– –
XIFR
1416
XPLR Infrastructure LP
XIFR
$1.08B
$2.48K ﹤0.01%
+248
New +$2.4K
BNCWW
1417
CEA Industries Inc Warrant
BNCWW
$2.42K ﹤0.01%
43,661
-3,763
-8% -$424
NFE icon
1418
CALL
New Fortress Energy
NFE
$101M
$2.39K ﹤0.01%
2,100
– –
MDAI icon
1419
Spectral AI
MDAI
$55.7M
$2.35K ﹤0.01%
+1,655
New +$3.07K
UPST icon
1420
Upstart Holdings
UPST
$3.03B
$2.32K ﹤0.01%
53
-1,813
-97% -$83.5K
PDYN icon
1421
Palladyne AI
PDYN
$296M
$2.22K ﹤0.01%
521
– –
LIMNW
1422
Liminatus Pharma Warrants
LIMNW
$2.2K ﹤0.01%
62,795
-68
-0.1% -$7
FBIO icon
1423
CALL
Fortress Biotech
FBIO
$88.7M
$2.2K ﹤0.01%
600
– –
MNYWW
1424
MoneyHero Ltd Warrants
MNYWW
$758K
$2.17K ﹤0.01%
50,803
+16,040
+46% +$1.11K
BTZ icon
1425
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.17K ﹤0.01%
+200
New +$2.19K
55 56
57
58 59

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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
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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.