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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
CDTTW
1451
CDT Equity Inc Warrant
CDTTW
$1.66M
$1.34K ﹤0.01%
243,532
– –
GIBOW
1452
GIBO Holdings Warrants
GIBOW
$1.32K ﹤0.01%
33,500
– –
ATXS
1453
DELISTED
Astria Therapeutics
ATXS
$1.31K ﹤0.01%
+100
New +$1.19K
SAIHW
1454
SAIHEAT Ltd Warrant
SAIHW
$1.3K ﹤0.01%
30,528
+9,942
+48% +$1.14K
XBPEW
1455
XBP Europe Holdings Warrant
XBPEW
$1.26K ﹤0.01%
45,529
– –
NXH
1456
Neighborhood Intelligence Inc
NXH
$320M
$1.25K ﹤0.01%
+228
New +$1.66K
BKKT icon
1457
Bakkt Inc
BKKT
$409M
$1.22K ﹤0.01%
121
– –
ATMCR
1458
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.19K ﹤0.01%
6,160
-140,553
-96% -$33.1K
AEVAW
1459
DELISTED
Aeva Technologies Warrants
AEVAW
$1.16K ﹤0.01%
11,594
-5,871
-34% -$980
EGHAR
1460
EGH Acquisition Corp Rights
EGHAR
$1.15K ﹤0.01%
4,597
-21,145
-82% -$5.61K
EVEX icon
1461
Eve Holding
EVEX
$728M
$1.13K ﹤0.01%
284
-420
-60% -$1.85K
COOTW
1462
Australian Oilseeds Holdings Ltd Warrant
COOTW
$150K
$1.12K ﹤0.01%
71,168
+68,231
+2,323% +$2.18K
PERF.WS
1463
DELISTED
Perfect Corp Warrants
PERF.WS
$1.11K ﹤0.01%
55,075
– –
RC
1464
PUT
Ready Capital
RC
$230M
$1.09K ﹤0.01%
500
-1,700
-77% -$4.76K
RDW icon
1465
Redwire
RDW
$2.9B
$988 ﹤0.01%
130
– –
ANNA
1466
AleAnna Inc
ANNA
$113M
$969 ﹤0.01%
337
– –
BTG icon
1467
PUT
B2Gold
BTG
$7.03B
$902 ﹤0.01%
200
– –
FOXX
1468
Foxx Development Holdings
FOXX
$17.4M
$798 ﹤0.01%
172
– –
LIDR icon
1469
AEye
LIDR
$56M
$786 ﹤0.01%
427
– –
OPTX icon
1470
Syntec Optics
OPTX
$294M
$764 ﹤0.01%
+267
New +$536
GGROW
1471
Gogoro Inc Warrant
GGROW
$168K
$754 ﹤0.01%
85,635
+11,568
+16% +$193
RMCOW icon
1472
Royalty Management Holding Warrant
RMCOW
$1.43M
$727 ﹤0.01%
5,589
-29,632
-84% -$3.22K
SXC icon
1473
PUT
SunCoke Energy
SXC
$828M
$720 ﹤0.01%
+100
New +$736
LMND.WS
1474
DELISTED
Lemonade Inc Warrants
LMND.WS
$713 ﹤0.01%
27,198
+16,544
+155% +$791
OUSTZ
1475
DELISTED
Ouster Inc Warrants
OUSTZ
$615 ﹤0.01%
9,633
-5,762
-37% -$473
57 58
59
60 61

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MC
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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
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RCM
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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.