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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
CREVW
1526
DELISTED
Carbon Revolution PLC Warrant
CREVW
$31 ﹤0.01%
4,224
– –
CLSK icon
1527
CleanSpark
CLSK
$3.66B
$30 ﹤0.01%
3
-59,149
-100% -$887K
SEAT icon
1528
Vivid Seats
SEAT
$42M
$22 ﹤0.01%
3
– –
QS icon
1529
QuantumScape Corp
QS
$3.04B
$21 ﹤0.01%
2
– –
PARAW
1530
Banzai International Warrant
PARAW
$201K
$19 ﹤0.01%
1,341
– –
ORGNW
1531
DELISTED
Origin Materials Inc Warrants
ORGNW
$17 ﹤0.01%
3,561
– –
PRE icon
1532
Prenetics Global
PRE
$385M
$16 ﹤0.01%
1
– –
FOXXW
1533
Foxx Development Holdings Warrant
FOXXW
$10 ﹤0.01%
100
-7,386
-99% -$1.03K
HUBC icon
1534
Hub Cyber Security
HUBC
$4.18M
– –
0
– –
CELUW
1535
DELISTED
Celularity Inc
CELUW
$1 ﹤0.01%
+68
New +$2
ACA icon
1536
PUT
Arcosa
ACA
$7.2B
– –
-900
Closed -$84.3K
ACV
1537
Virtus Diversified Income & Convertible Fund
ACV
$262M
– –
-19,438
Closed -$468K
ADNWW
1538
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,554
Closed -$424
ADTN icon
1539
Adtran
ADTN
$565M
– –
-260,400
Closed -$2.44M
ADVWW
1540
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-43,429
Closed -$451
ADX icon
1541
Adams Diversified Equity Fund
ADX
$3.22B
– –
-12,883
Closed -$287K
AFJK
1542
Aimei Health Technology Co
AFJK
$38.6M
– –
-401,754
Closed -$4.55M
AIT icon
1543
Applied Industrial Technologies
AIT
$12.2B
– –
-4,000
Closed -$1.04M
ALCYW
1544
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-49,294
Closed -$8.38K
ALE
1545
DELISTED
Allete
ALE
– –
-63,568
Closed -$4.22M
ALHC icon
1546
PUT
Alignment Healthcare
ALHC
$1.59B
– –
-151,900
Closed -$2.65M
ALNY icon
1547
Alnylam Pharmaceuticals
ALNY
$33.4B
– –
-7,800
Closed -$3.56M
ALSN icon
1548
PUT
Allison Transmission
ALSN
$9.31B
– –
-4,100
Closed -$348K
ALVO icon
1549
Alvotech
ALVO
$2.1B
– –
-23,065
Closed -$189K
AMBP.WS
1550
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-87,597
Closed -$1.1K
60 61
62
63 64

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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.