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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
DLX icon
1601
PUT
Deluxe
DLX
$1.11B
– –
-32,500
Closed -$629K
DRH icon
1602
Diamondrock Hospitality Co
DRH
$2.54B
– –
-404,078
Closed -$3.22M
DVAX
1603
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-13,700
Closed -$136K
EAF icon
1604
CALL
GrafTech
EAF
$276M
– –
-20,000
Closed -$256K
EAF icon
1605
PUT
GrafTech
EAF
$276M
– –
-100
Closed -$1.28K
ECF
1606
Ellsworth Growth & Income Fund
ECF
$164M
– –
-112,334
Closed -$1.3M
EHC icon
1607
PUT
Encompass Health
EHC
$12B
– –
-8,900
Closed -$1.13M
ENOV icon
1608
CALL
Enovis
ENOV
$1.05B
– –
-12,900
Closed -$391K
ENOV icon
1609
PUT
Enovis
ENOV
$1.05B
– –
-9,200
Closed -$279K
ENR icon
1610
Energizer
ENR
$1.52B
– –
-34,466
Closed -$751K
ENVA icon
1611
PUT
Enova International
ENVA
$4.28B
– –
-1,100
Closed -$127K
EOSEW
1612
Eos Energy Enterprises Warrant
EOSEW
$28.3M
– –
-31,523
Closed -$55.8K
EOT
1613
Eaton Vance National Municipal Opportunities Trust
EOT
$242M
– –
-11,737
Closed -$195K
ESHA
1614
DELISTED
ESH Acquisition Corp
ESHA
– –
-75,536
Closed -$860K
ESLAW icon
1615
Estrella Immunopharma Warrant
ESLAW
$133K
– –
-2,191
Closed -$113
ESPR
1616
DELISTED
Esperion Therapeutics
ESPR
– –
-88,906
Closed -$236K
ETN icon
1617
Eaton
ETN
$171B
– –
-2,500
Closed -$936K
ETO
1618
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
– –
-8,511
Closed -$235K
FE icon
1619
FirstEnergy
FE
$25B
– –
-23,700
Closed -$1.09M
FLR icon
1620
Fluor
FLR
$6.77B
– –
-2,449
Closed -$103K
FOF icon
1621
Cohen & Steers Closed End Opportunity Fund
FOF
$342M
– –
-2,201
Closed -$28.7K
FORL
1622
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-184,630
Closed -$2.21M
FORLW
1623
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-87,697
Closed -$3.13K
FPH icon
1624
CALL
Five Point Holdings
FPH
$332M
– –
-300
Closed -$1.84K
FUND
1625
Sprott Focus Trust
FUND
$294M
– –
-4,025
Closed -$33.4K
63 64
65
66 67

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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.