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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
MAPSW
1476
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$554 ﹤0.01%
54,843
– –
AERTW
1477
Aeries Technology Warrant
AERTW
$527 ﹤0.01%
14,057
– –
ARQQW icon
1478
Arqit Quantum Warrants
ARQQW
$133K
$507 ﹤0.01%
+3,282
New +$1.63K
BNAIW
1479
Brand Engagement Network Warrant
BNAIW
$1.97M
$500 ﹤0.01%
11,397
-10,188
-47% -$605
BFLY.WS
1480
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$491 ﹤0.01%
27,884
+6,632
+31% +$294
LNZAW icon
1481
LanzaTech Global Warrant
LNZAW
$489 ﹤0.01%
41,069
– –
MYPSW
1482
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$471 ﹤0.01%
59,571
– –
ISPOW
1483
DELISTED
Inspirato Inc Warrant
ISPOW
$470 ﹤0.01%
61,029
– –
SWVLW icon
1484
Swvl Holdings Corp Warrant
SWVLW
$442 ﹤0.01%
44,651
– –
REVBW icon
1485
Revelation Biosciences Warrant
REVBW
$438 ﹤0.01%
54,752
– –
ABR icon
1486
Arbor Realty Trust
ABR
$998M
$388 ﹤0.01%
50
– –
CYCUW
1487
Cycurion Inc Warrant
CYCUW
$311K
$378 ﹤0.01%
11,110
-1,400
-11% -$60
TACOW
1488
Berto Acquisition Corp Warrant
TACOW
$16.5M
$373 ﹤0.01%
1,008
-3,622
-78% -$1.84K
VEEAW
1489
Veea Inc Warrant
VEEAW
$604K
$367 ﹤0.01%
+4,599
New +$262
GCLWW
1490
GCL Global Holdings Warrants
GCLWW
$345 ﹤0.01%
11,508
-5,517
-32% -$291
COLAR
1491
Columbus Acquisition Corp Rights
COLAR
$336 ﹤0.01%
1,000
-263,817
-100% -$78K
SPCE icon
1492
CALL
Virgin Galactic
SPCE
$398M
$321 ﹤0.01%
100
– –
DYORW
1493
Insight Digital Partners II Warrants
DYORW
$320 ﹤0.01%
+971
New +$322
SHFSW icon
1494
SHF Holdings Warrants
SHFSW
$244K
$313 ﹤0.01%
8,250
– –
ANGHW icon
1495
Anghami Inc Warrants
ANGHW
$297 ﹤0.01%
12,652
– –
CDIO icon
1496
Cardio Diagnostics
CDIO
$5.3M
$282 ﹤0.01%
104
– –
BDMD
1497
Baird Medical Investment Holdings
BDMD
$39M
$279 ﹤0.01%
205
– –
WLDS icon
1498
Wearable Devices
WLDS
$9.17M
$256 ﹤0.01%
25
– –
BENFW icon
1499
Beneficient Warrant
BENFW
$236 ﹤0.01%
22,235
– –
KPLTW
1500
DELISTED
Katapult Holdings Warrant
KPLTW
$232 ﹤0.01%
64,532
– –
58 59
60
61 62

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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.