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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
COCHW icon
1426
Envoy Medical Warrant
COCHW
$574K
$2.13K ﹤0.01%
54,646
-10,672
-16% -$496
BETRW icon
1427
Better Home & Finance Warrant
BETRW
$2.28M
$2.06K ﹤0.01%
+18,751
New +$8.37K
EVH icon
1428
PUT
Evolent Health
EVH
$447M
$2K ﹤0.01%
500
– –
EVH icon
1429
Evolent Health
EVH
$447M
$1.95K ﹤0.01%
487
– –
ATIIW
1430
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$1.93K ﹤0.01%
3,521
– –
CCGWW
1431
Cheche Group Inc Warrant
CCGWW
$1.88K ﹤0.01%
92,252
– –
APLMW icon
1432
Apollomics Inc Warrant
APLMW
$1.63M
$1.86K ﹤0.01%
167,364
– –
SLND icon
1433
Southland Holdings
SLND
$31.4M
$1.73K ﹤0.01%
+521
New +$2.06K
ASTLW icon
1434
Algoma Steel Group Warrant
ASTLW
$1.69K ﹤0.01%
+22,497
New +$3.72K
FUSEW
1435
Fusemachines Inc Warrants
FUSEW
$1.65K ﹤0.01%
+26,545
New +$3.82K
SABR icon
1436
PUT
Sabre
SABR
$835M
$1.63K ﹤0.01%
1,200
+500
+71% +$861
LANV.WS
1437
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.62K ﹤0.01%
122,728
– –
NRXPW
1438
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1.58K ﹤0.01%
22,293
+515
+2% +$51
LVROW
1439
DELISTED
Lavoro Ltd Warrant
LVROW
$1.56K ﹤0.01%
142,884
– –
PDYNW icon
1440
Palladyne AI Corp Warrants
PDYNW
$156K
$1.55K ﹤0.01%
25,331
+18,279
+259% +$2.66K
OAKUW
1441
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.51K ﹤0.01%
38,159
– –
MDAIW icon
1442
Spectral AI Warrants
MDAIW
$5.45M
$1.51K ﹤0.01%
3,356
-14,658
-81% -$8.73K
RNWWW
1443
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$1.51K ﹤0.01%
212,574
-3,587
-2% -$74
MPT
1444
CALL
Medical Properties Trust
MPT
$2.81B
$1.5K ﹤0.01%
300
– –
BKSY.WS icon
1445
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$1.48K ﹤0.01%
28,864
+18,906
+190% +$3.09K
EOSE icon
1446
Eos Energy Enterprises
EOSE
$1.51B
$1.42K ﹤0.01%
+124
New +$1.78K
VSEEW
1447
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.42K ﹤0.01%
17,729
-43,102
-71% -$4.58K
SMXWW
1448
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$1.39K ﹤0.01%
29,224
-60,277
-67% -$3.84K
CDTTW
1449
CDT Equity Inc Warrant
CDTTW
$1.87M
$1.34K ﹤0.01%
243,532
– –
GIBOW
1450
GIBO Holdings Warrants
GIBOW
$1.32K ﹤0.01%
33,500
– –
56 57
58
59 60

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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.