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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
KFII
126
K&F Growth Acquisition Corp II
KFII
$418M
$12.4M 0.1%
1,198,935
+9,540
+0.8% +$98.1K
CAT icon
127
PUT
Caterpillar
CAT
$370B
$12.4M 0.1%
21,600
-5,800
-21% -$3.22M
CCL icon
128
PUT
Carnival Corporation Ltd
CCL
$29.8B
$12.2M 0.1%
400,000
-102,200
-20% -$2.85M
GEO icon
129
PUT
The GEO Group
GEO
$4.21B
$12.2M 0.1%
755,800
– –
ETSY icon
130
PUT
Etsy
ETSY
$6.33B
$12.1M 0.1%
217,400
– –
CRM icon
131
CALL
Salesforce
CRM
$196B
$12M 0.09%
45,400
+4,100
+10% +$1.02M
IBM icon
132
PUT
IBM
IBM
$214B
$11.9M 0.09%
40,100
-18,400
-31% -$5.51M
LRCX icon
133
PUT
Lam Research
LRCX
$384B
$11.8M 0.09%
69,200
-900
-1% -$140K
GTERA
134
Globa Terra Acquisition Corp
GTERA
$247M
$11.7M 0.09%
1,162,340
+12,856
+1% +$129K
AMAT icon
135
CALL
Applied Materials
AMAT
$376B
$11.6M 0.09%
45,100
-1,400
-3% -$336K
VAL icon
136
PUT
Valaris
VAL
$5.68B
$11.6M 0.09%
229,800
-38,500
-14% -$2.07M
JNJ icon
137
PUT
Johnson & Johnson
JNJ
$652B
$11.5M 0.09%
55,400
-19,400
-26% -$3.84M
GRAB icon
138
PUT
Grab
GRAB
$12.7B
$11.5M 0.09%
2,295,000
+2,000,000
+678% +$11.1M
BCAR
139
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$11.4M 0.09%
1,134,863
+284,863
+34% +$2.86M
APXT
140
Apex Treasury Corp
APXT
$466M
$11.2M 0.09%
+1,137,073
New +$11.2M
NTWO
141
Newbury Street II Acquisition Corp
NTWO
$262M
$11.2M 0.09%
1,076,270
+69,653
+7% +$724K
POLE
142
Andretti Acquisition Corp II
POLE
$317M
$11M 0.09%
1,042,258
-45,321
-4% -$478K
MACI
143
Melar Acquisition Corp I
MACI
$239M
$10.9M 0.09%
1,028,689
+102,361
+11% +$1.08M
GE icon
144
PUT
GE Aerospace
GE
$332B
$10.9M 0.09%
35,300
-14,200
-29% -$4.28M
BE icon
145
CALL
Bloom Energy
BE
$78.5B
$10.8M 0.09%
124,100
-300
-0.2% -$31.5K
LPAA
146
Launch One Acquisition Corp
LPAA
$10.8M 0.08%
1,016,497
+317,318
+45% +$3.34M
SE icon
147
Sea Limited
SE
$61.7B
$10.5M 0.08%
+82,676
New +$12.2M
DMII
148
Drugs Made In America Acquisition II Corp
DMII
$647M
$10.5M 0.08%
+1,062,773
New +$10.5M
NKE icon
149
CALL
Nike
NKE
$53.4B
$10.3M 0.08%
161,900
+121,700
+303% +$7.93M
SBXD
150
SilverBox Corp IV
SBXD
$283M
$10.3M 0.08%
972,109
+299,497
+45% +$3.16M
4 5
6
7 8

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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.