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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
AMPH icon
1551
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4,743
Closed -$126K
AMPH icon
1552
PUT
Amphastar Pharmaceuticals
AMPH
$916M
– –
-700
Closed -$18.7K
ARI
1553
PUT
Apollo Commercial Real Estate
ARI
$885M
– –
-10,900
Closed -$110K
ARKOW
1554
DELISTED
ARKO Corp Warrant
ARKOW
– –
-73,216
Closed -$680
AROC icon
1555
Archrock
AROC
$5.8B
– –
-1,504
Closed -$39.6K
ASTS icon
1556
AST SpaceMobile
ASTS
$21.5B
– –
-256,401
Closed -$18.3M
ATEN icon
1557
PUT
A10 Networks
ATEN
$1.95B
– –
-6,300
Closed -$114K
CVSA
1558
PUT
Covista Inc
CVSA
$4.8B
– –
-2,700
Closed -$417K
ATMC
1559
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-75,000
Closed -$974K
AVDX
1560
DELISTED
AvidXchange
AVDX
– –
-171,513
Closed -$1.71M
AVT icon
1561
Avnet
AVT
$7.92B
– –
-300
Closed -$15.7K
BAERW icon
1562
Bridger Aerospace Warrant
BAERW
$8.48M
– –
-10,971
Closed -$844
BALY icon
1563
Bally's
BALY
$658M
– –
-23,734
Closed -$263K
BARK.WS
1564
DELISTED
BARK Inc Warrants
BARK.WS
– –
-1,820
Closed -$36
BAYA
1565
DELISTED
Bayview Acquisition Corp
BAYA
– –
-202,976
Closed -$2.33M
BCV
1566
Bancroft Fund
BCV
$139M
– –
-3,760
Closed -$82.3K
BGS icon
1567
B&G Foods
BGS
$286M
– –
-170,397
Closed -$762K
BKD icon
1568
Brookdale Senior Living
BKD
$3.4B
– –
-2,500
Closed -$21.2K
BLCO icon
1569
PUT
Bausch + Lomb
BLCO
$5.99B
– –
-14,300
Closed -$216K
BME icon
1570
BlackRock Health Sciences Trust
BME
$570M
– –
-61,346
Closed -$2.28M
BMY icon
1571
Bristol-Myers Squibb
BMY
$132B
– –
-220
Closed -$10.6K
BST icon
1572
BlackRock Science and Technology Trust
BST
$1.69B
– –
-1,200
Closed -$49.6K
BSY icon
1573
Bentley Systems
BSY
$10.6B
– –
-22,845
Closed -$1.18M
BTBT icon
1574
Bit Digital
BTBT
$482M
– –
-1,955
Closed -$5.65K
BYD icon
1575
PUT
Boyd Gaming
BYD
$6.06B
– –
-200
Closed -$17.3K
61 62
63
64 65

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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.