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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
SEAT icon
1526
Vivid Seats
SEAT
$85.4M
$22 ﹤0.01%
3
– –
QS icon
1527
QuantumScape Corp
QS
$3.74B
$21 ﹤0.01%
2
– –
BNZIW icon
1528
Banzai International Warrant
BNZIW
$19 ﹤0.01%
1,341
– –
ORGNW
1529
DELISTED
Origin Materials Inc Warrants
ORGNW
$17 ﹤0.01%
3,561
– –
PRE icon
1530
Prenetics Global
PRE
$310M
$16 ﹤0.01%
1
– –
FOXXW
1531
Foxx Development Holdings Warrant
FOXXW
$10 ﹤0.01%
100
-7,386
-99% -$1.03K
HUBC icon
1532
Hub Cyber Security
HUBC
$29.2M
– –
0
– –
CELUW
1533
DELISTED
Celularity Inc
CELUW
$1 ﹤0.01%
+68
New +$2
ACA icon
1534
PUT
Arcosa
ACA
$7.11B
– –
-900
Closed -$84.3K
ACV
1535
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-19,438
Closed -$468K
ADNWW
1536
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,554
Closed -$424
ADTN icon
1537
Adtran
ADTN
$616M
– –
-260,400
Closed -$2.44M
ADVWW
1538
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-43,429
Closed -$451
ADX icon
1539
Adams Diversified Equity Fund
ADX
$3.2B
– –
-12,883
Closed -$287K
AFJK
1540
Aimei Health Technology Co
AFJK
$38.6M
– –
-401,754
Closed -$4.55M
AIT icon
1541
Applied Industrial Technologies
AIT
$13.3B
– –
-4,000
Closed -$1.04M
ALCYW
1542
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-49,294
Closed -$8.38K
ALE
1543
DELISTED
Allete
ALE
– –
-63,568
Closed -$4.22M
ALHC icon
1544
PUT
Alignment Healthcare
ALHC
$2.98B
– –
-151,900
Closed -$2.65M
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7,800
Closed -$3.56M
ALSN icon
1546
PUT
Allison Transmission
ALSN
$9.82B
– –
-4,100
Closed -$348K
ALVO icon
1547
Alvotech
ALVO
$1.29B
– –
-23,065
Closed -$189K
AMBP.WS
1548
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-87,597
Closed -$1.1K
AMCX icon
1549
PUT
AMC Global Media
AMCX
$489M
– –
-126,900
Closed -$1.05M
AMGN icon
1550
Amgen
AMGN
$222B
– –
-3,141
Closed -$996K
60 61
62
63 64

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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.