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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
BYND icon
1576
Beyond Meat
BYND
$277M
– –
-771
Closed -$1.07K
CCOI icon
1577
PUT
Cogent Communications
CCOI
$508M
– –
-2,600
Closed -$99.7K
CHW
1578
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-200,595
Closed -$1.51M
CHY
1579
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-238,658
Closed -$2.68M
CIVI
1580
DELISTED
Civitas Resources
CIVI
– –
-55,314
Closed -$1.8M
CIVI
1581
PUT
DELISTED
Civitas Resources
CIVI
– –
-79,700
Closed -$2.59M
CLF icon
1582
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-50,000
Closed -$610K
CLNNW
1583
DELISTED
Clene Inc Warrant
CLNNW
– –
-4,261
Closed -$114
CNM icon
1584
Core & Main
CNM
$8.71B
– –
-21,000
Closed -$1.13M
CODI icon
1585
PUT
Compass Diversified
CODI
$828M
– –
-17,500
Closed -$116K
COLL icon
1586
PUT
Collegium Pharmaceutical
COLL
$956M
– –
-200
Closed -$7K
COMP icon
1587
Compass
COMP
$9.66B
– –
-100
Closed -$802
COOP
1588
DELISTED
Mr. Cooper
COOP
– –
-22,071
Closed -$4.65M
COOP
1589
PUT
DELISTED
Mr. Cooper
COOP
– –
-3,500
Closed -$738K
CORZ icon
1590
Core Scientific
CORZ
$6.75B
– –
-59,080
Closed -$1.03M
CPS icon
1591
CALL
Cooper-Standard Automotive
CPS
$558M
– –
-21,100
Closed -$779K
CPT icon
1592
Camden Property Trust
CPT
$11.3B
– –
-28,279
Closed -$3.02M
CRS icon
1593
PUT
Carpenter Technology
CRS
$28.4B
– –
-100
Closed -$24.6K
CSWC icon
1594
PUT
Capital Southwest
CSWC
$1.6B
– –
-34,600
Closed -$756K
CURIW
1595
DELISTED
CuriosityStream Warrant
CURIW
– –
-148,195
Closed -$3.07K
CVS icon
1596
CVS Health
CVS
$122B
– –
-2,922
Closed -$230K
CXAI icon
1597
PUT
CXApp
CXAI
$17.5M
– –
-1,000
Closed -$737
DKS icon
1598
Dick's Sporting Goods
DKS
$18.7B
– –
-529
Closed -$118K
DLX icon
1599
PUT
Deluxe
DLX
$1.15B
– –
-32,500
Closed -$629K
DRH icon
1600
Diamondrock Hospitality Co
DRH
$2.56B
– –
-404,078
Closed -$3.22M
62 63
64
65 66

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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.