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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
MOBX icon
1501
Mobix Labs
MOBX
$26M
$225 ﹤0.01%
+84
New +$525
NEXRW
1502
Nexera Technologies Ltd Warrant
NEXRW
$48.9K
$214 ﹤0.01%
18,740
– –
OIOWW
1503
OIO Group Warrants
OIOWW
$204 ﹤0.01%
2,038
+675
+50% +$79
NIVFW
1504
NewGenIvf Group Warrants
NIVFW
$164K
$183 ﹤0.01%
10,761
– –
MLECW icon
1505
Moolec Science SA Warrant
MLECW
$179 ﹤0.01%
30,793
– –
TJX icon
1506
TJX Companies
TJX
$178B
$154 ﹤0.01%
1
-9
-90% -$1.33K
SMTC icon
1507
Semtech
SMTC
$13B
$147 ﹤0.01%
2
-6
-75% -$426
PRENW
1508
Prenetics Global Ltd Warrant
PRENW
$161K
$143 ﹤0.01%
4,793
– –
ICUCW
1509
SeaStar Medical Holding Corp Warrant
ICUCW
$139 ﹤0.01%
12,281
– –
SLND.WS icon
1510
Southland Holdings Warrants
SLND.WS
$136 ﹤0.01%
1,577
-30,852
-95% -$5.32K
GWH.WS
1511
DELISTED
ESS Tech Inc Warrant
GWH.WS
$119 ﹤0.01%
2,334
-55
-2% -$5
NOEMW
1512
CO2 Energy Transition Corp Warrant
NOEMW
$1.22M
$118 ﹤0.01%
700
– –
HYLN icon
1513
Hyliion Holdings
HYLN
$690M
$116 ﹤0.01%
63
– –
LATAW
1514
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$114 ﹤0.01%
+284
New +$118
PNW icon
1515
Pinnacle West Capital
PNW
$12.2B
$89 ﹤0.01%
+1
New +$90
KIDZ
1516
KIDZ AI Inc Class B
KIDZ
$822K
$87 ﹤0.01%
1
– –
XOSWW
1517
Xos Inc Warrants
XOSWW
$12.2K
$85 ﹤0.01%
21,817
– –
SDST
1518
Stardust Power Inc
SDST
$7.04M
$83 ﹤0.01%
27
– –
SABSW icon
1519
SAB Biotherapeutics Warrant
SABSW
$104K
$57 ﹤0.01%
1,811
– –
INVZW
1520
DELISTED
Innoviz Technologies Warrant
INVZW
$53 ﹤0.01%
2,634
+2,434
+1,217% +$118
PIIIW icon
1521
P3 Health Partners Inc Warrant
PIIIW
$179K
$51 ﹤0.01%
5,094
– –
SRZNW icon
1522
Surrozen Inc Warrant
SRZNW
$8.86K
$40 ﹤0.01%
+1,977
New +$29
ZOOZW
1523
ZOOZ Strategy Ltd Warrant
ZOOZW
$34 ﹤0.01%
+845
New +$96
CREVW
1524
DELISTED
Carbon Revolution PLC Warrant
CREVW
$31 ﹤0.01%
4,224
– –
CLSK icon
1525
CleanSpark
CLSK
$3.16B
$30 ﹤0.01%
3
-59,149
-100% -$887K
59 60
61
62 63

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PF
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VPIM
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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.