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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
GCV
1626
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-69,549
Closed -$287K
GDV icon
1627
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-378
Closed -$10.3K
GETY icon
1628
Getty Images
GETY
$183M
– –
-23,005
Closed -$45.5K
GFL icon
1629
PUT
GFL Environmental
GFL
$14.9B
– –
-1,800
Closed -$85.3K
GHLD
1630
DELISTED
Guild Holdings
GHLD
– –
-10,153
Closed -$202K
GLU
1631
Gabelli Utility & Income Trust
GLU
$116M
– –
-630
Closed -$11.4K
GPC icon
1632
Genuine Parts
GPC
$18.7B
– –
-7,000
Closed -$970K
GRX
1633
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-23,802
Closed -$216K
GTES icon
1634
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-10,500
Closed -$261K
GTLS.PRB
1635
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-239,041
Closed -$17M
GTN icon
1636
CALL
Gray Television
GTN
$552M
– –
-16,400
Closed -$94.8K
GWRE icon
1637
Guidewire Software
GWRE
$14.2B
– –
-2,052
Closed -$472K
HAE icon
1638
Haemonetics
HAE
$4B
– –
-2,700
Closed -$181K
HALO icon
1639
Halozyme
HALO
$12.2B
– –
-57,860
Closed -$4.24M
HALO icon
1640
PUT
Halozyme
HALO
$12.2B
– –
-51,500
Closed -$3.78M
HBI
1641
DELISTED
Hanesbrands
HBI
– –
-42,095
Closed -$277K
HHH icon
1642
CALL
Howard Hughes
HHH
$4.03B
– –
-500
Closed -$41.1K
HHH icon
1643
PUT
Howard Hughes
HHH
$4.03B
– –
-800
Closed -$65.7K
HON icon
1644
CALL
Honeywell
HON
$78B
– –
-743
Closed -$147K
HOUS
1645
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-100
Closed -$1.06K
HOVRW icon
1646
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-10,015
Closed -$3.89K
HRI icon
1647
PUT
Herc Holdings
HRI
$5.61B
– –
-1,100
Closed -$128K
HSPO
1648
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-365,655
Closed -$4.5M
HSPOR
1649
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-209,403
Closed -$33.5K
HSPOW
1650
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-210,025
Closed -$14.7K
64 65
66
67 68

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PF
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VPIM
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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
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RI
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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 $4.69B 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.