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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
(-6.2%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$159M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$30.7M |
| 3 |
Boeing
BA
|
+$27.8M |
| 4 |
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 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$19.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JACS
151
Jackson Acquisition Co II
JACS
$317M
| $10.2M | 0.08% |
983,614
-3,873
| -0.4% | -$40.4K |
|
|
ALF
152
Centurion Acquisition Corp
ALF
$388M
| $10.2M | 0.08% |
961,405
-2,884
| -0.3% | -$30.6K |
|
|
SZZL
153
Sizzle Acquisition Corp II
SZZL
$325M
| $10.2M | 0.08% |
1,001,497
+191,078
| +24% | +$1.94M |
|
|
GPAT
154
GP-Act III Acquisition Corp
GPAT
$401M
| $10.2M | 0.08% |
951,749
-3,117
| -0.3% | -$33.2K |
|
155
PUT
Nike
NKE
$61.9B
| $10.1M | 0.08% |
159,000
+111,200
| +233% | +$7.25M |
|
156
Microsoft
MSFT
$3.71T
| $10.1M | 0.08% |
+20,862
| New | +$10.5M |
|
|
MLAC
157
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $10M | 0.08% |
963,368
-679,343
| -41% | -$7.08M |
|
158
PUT
Walt Disney
DIS
$181B
| $9.93M | 0.08% |
87,300
-58,700
| -40% | -$6.46M |
|
159
PUT
Trump Media & Technology Group
DJT
$2.83B
| $9.72M | 0.08% |
734,100
+305,300
| +71% | +$4.17M |
|
|
AIIA
160
AI Infrastructure Acquisition Corp
AIIA
$198M
| $9.45M | 0.07% |
+950,828
| New | +$9.44M |
|
161
PUT
Core Scientific
CORZ
$6.75B
| $9.43M | 0.07% |
647,700
| – | – |
|
|
ARR
162
Armour Residential REIT
ARR
$2.36B
| $9.39M | 0.07% |
531,021
-317,703
| -37% | -$5.27M |
|
|
QXO.PRB
163
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
| $9.38M | 0.07% |
170,148
+11,361
| +7% | +$628K |
|
164
PUT
Intuitive Machines
LUNR
$2.63B
| $9.27M | 0.07% |
571,100
+118,700
| +26% | +$1.37M |
|
165
PUT
NRG Energy
NRG
$24.8B
| $9.11M | 0.07% |
57,200
-4,200
| -7% | -$695K |
|
166
Empire State Realty Trust
ESRT
$836M
| $9.1M | 0.07% |
1,396,100
-165,374
| -11% | -$1.18M |
|
167
CALL
Texas Instruments
TXN
$261B
| $8.95M | 0.07% |
51,600
-14,500
| -22% | -$2.48M |
|
168
CALL
Merck
MRK
$318B
| $8.89M | 0.07% |
84,500
-32,800
| -28% | -$3.08M |
|
|
CIM
169
Chimera Investment
CIM
$1B
| $8.86M | 0.07% |
713,039
+186,114
| +35% | +$2.36M |
|
170
CALL
JPMorgan Chase
JPM
$950B
| $8.8M | 0.07% |
27,300
-20,100
| -42% | -$6.22M |
|
171
PUT
Abbott
ABT
$187B
| $8.78M | 0.07% |
70,100
-25,900
| -27% | -$3.3M |
|
172
PUT
Applied Optoelectronics
AAOI
$11.5B
| $8.73M | 0.07% |
250,300
| – | – |
|
173
PUT
UnitedHealth
UNH
$370B
| $8.65M | 0.07% |
26,200
-2,500
| -9% | -$847K |
|
174
TeraWulf
WULF
$8.52B
| $8.65M | 0.07% |
+752,685
| New | +$10.1M |
|
|
NMP
175
NMP Acquisition Corp
NMP
$165M
| $8.61M | 0.07% |
859,598
+106,736
| +14% | +$1.07M |
|
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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.