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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
BTBT icon
1576
Bit Digital
BTBT
$646M
– –
-1,955
Closed -$5.65K
BYD icon
1577
PUT
Boyd Gaming
BYD
$5.22B
– –
-200
Closed -$17.3K
BYND icon
1578
Beyond Meat
BYND
$158M
– –
-26
Closed -$1.08K
CCOI icon
1579
PUT
Cogent Communications
CCOI
$391M
– –
-2,600
Closed -$99.7K
CHW
1580
Calamos Global Dynamic Income Fund
CHW
$526M
– –
-200,595
Closed -$1.51M
CHY
1581
Calamos Convertible and High Income Fund
CHY
$989M
– –
-238,658
Closed -$2.68M
CIVI
1582
DELISTED
Civitas Resources
CIVI
– –
-55,314
Closed -$1.8M
CIVI
1583
PUT
DELISTED
Civitas Resources
CIVI
– –
-79,700
Closed -$2.59M
CLF icon
1584
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-50,000
Closed -$610K
CLNNW
1585
DELISTED
Clene Inc Warrant
CLNNW
– –
-4,261
Closed -$114
CNM icon
1586
Core & Main
CNM
$7.68B
– –
-21,000
Closed -$1.13M
CODI icon
1587
PUT
Compass Diversified
CODI
$846M
– –
-17,500
Closed -$116K
COLL icon
1588
PUT
Collegium Pharmaceutical
COLL
$737M
– –
-200
Closed -$7K
COMP icon
1589
Compass
COMP
$7.13B
– –
-100
Closed -$802
COOP
1590
DELISTED
Mr. Cooper
COOP
– –
-22,071
Closed -$4.65M
COOP
1591
PUT
DELISTED
Mr. Cooper
COOP
– –
-3,500
Closed -$738K
CORZ icon
1592
Core Scientific
CORZ
$5.82B
– –
-59,080
Closed -$1.03M
CPS icon
1593
CALL
Cooper-Standard Automotive
CPS
$395M
– –
-21,100
Closed -$779K
CPT icon
1594
Camden Property Trust
CPT
$11.3B
– –
-28,279
Closed -$3.02M
CRS icon
1595
PUT
Carpenter Technology
CRS
$19.9B
– –
-100
Closed -$24.6K
CSWC icon
1596
PUT
Capital Southwest
CSWC
$1.47B
– –
-34,600
Closed -$756K
CURIW
1597
DELISTED
CuriosityStream Warrant
CURIW
– –
-148,195
Closed -$3.07K
CVS icon
1598
CVS Health
CVS
$109B
– –
-2,922
Closed -$230K
CXAI icon
1599
PUT
CXApp
CXAI
$6.03M
– –
-20
Closed -$737
DKS icon
1600
Dick's Sporting Goods
DKS
$13.1B
– –
-529
Closed -$118K
62 63
64
65 66

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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.