We are live on ! Find out more
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
AMCX icon
1551
PUT
AMC Global Media
AMCX
$496M
– –
-126,900
Closed -$1.05M
AMGN icon
1552
Amgen
AMGN
$220B
– –
-3,141
Closed -$996K
AMPH icon
1553
Amphastar Pharmaceuticals
AMPH
$1.12B
– –
-4,743
Closed -$126K
AMPH icon
1554
PUT
Amphastar Pharmaceuticals
AMPH
$1.12B
– –
-700
Closed -$18.7K
ARI
1555
PUT
Apollo Commercial Real Estate
ARI
$805M
– –
-10,900
Closed -$110K
ARKOW
1556
DELISTED
ARKO Corp Warrant
ARKOW
– –
-73,216
Closed -$680
AROC icon
1557
Archrock
AROC
$5.38B
– –
-1,504
Closed -$39.6K
ASTS icon
1558
AST SpaceMobile
ASTS
$18.3B
– –
-256,401
Closed -$18.3M
ATEN icon
1559
PUT
A10 Networks
ATEN
$1.89B
– –
-6,300
Closed -$114K
CVSA
1560
PUT
Covista Inc
CVSA
$4.23B
– –
-2,700
Closed -$417K
ATMC
1561
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-75,000
Closed -$974K
AVDX
1562
DELISTED
AvidXchange
AVDX
– –
-171,513
Closed -$1.71M
AVT icon
1563
Avnet
AVT
$8.28B
– –
-300
Closed -$15.7K
BAERW icon
1564
Bridger Aerospace Warrant
BAERW
$4.61M
– –
-10,971
Closed -$844
BALY icon
1565
Bally's
BALY
$709M
– –
-23,734
Closed -$263K
BARK.WS
1566
DELISTED
BARK Inc Warrants
BARK.WS
– –
-1,820
Closed -$36
BAYA
1567
DELISTED
Bayview Acquisition Corp
BAYA
– –
-202,976
Closed -$2.33M
BCV
1568
Bancroft Fund
BCV
$136M
– –
-3,760
Closed -$82.3K
BGS icon
1569
B&G Foods
BGS
$245M
– –
-170,397
Closed -$762K
BKD icon
1570
Brookdale Senior Living
BKD
$2.64B
– –
-2,500
Closed -$21.2K
BLCO icon
1571
PUT
Bausch + Lomb
BLCO
$6B
– –
-14,300
Closed -$216K
BME icon
1572
BlackRock Health Sciences Trust
BME
$577M
– –
-61,346
Closed -$2.28M
BMY icon
1573
Bristol-Myers Squibb
BMY
$126B
– –
-220
Closed -$10.6K
BST icon
1574
BlackRock Science and Technology Trust
BST
$1.72B
– –
-1,200
Closed -$49.6K
BSY icon
1575
Bentley Systems
BSY
$9.64B
– –
-22,845
Closed -$1.18M
61 62
63
64 65

Similar funds

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.