We are live on ! Find out more
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
EXEEW
1801
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,243
Closed -$129K
ILLR
1802
Triller Group Inc
ILLR
$7.35M
– –
-13
Closed -$106
ILLRW
1803
Triller Group Inc Warrant
ILLRW
$911K
– –
-8,482
Closed -$447
VCIC
1804
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-136,266
Closed -$1.46M
NTWOU
1805
Newbury Street II Acquisition Corp Unit
NTWOU
$179M
– –
-1
Closed -$10
BA.PRA
1806
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.08B
– –
-601,022
Closed -$41.9M
MRLN
1807
Merlin Inc
MRLN
$180M
– –
-341,697
Closed -$3.55M
RDAC
1808
Rising Dragon Acquisition Corp
RDAC
$32M
– –
-194,312
Closed -$2.02M
MSPRW
1809
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
Closed -$2
OUSTW
1810
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
Closed -$17
ASPC
1811
A SPAC III Acquisition Corp
ASPC
$25.3M
– –
-578,010
Closed -$5.98M
PLMKW
1812
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
– –
-5,475
Closed -$1.48K
CTEV
1813
Claritev Corp
CTEV
$396M
– –
-719
Closed -$36.6K
CTEV
1814
PUT
Claritev Corp
CTEV
$396M
– –
-5,600
Closed -$297K
KKR.PRD
1815
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
-37,605
Closed -$1.96M
USARW
1816
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
Closed -$890K
GSHRU
1817
Gesher Acquisition Corp II Units
GSHRU
– –
-1
Closed -$10
TACHU
1818
Titan Acquisition Corp Units
TACHU
– –
-1
Closed -$10
BULL
1819
PUT
Webull Corp
BULL
$3.92B
– –
-500
Closed -$7.39K
FERAR
1820
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
Closed -$16.6K
FERA
1821
Fifth Era Acquisition Corp I
FERA
$329M
– –
-9,366
Closed -$95.3K
TVA
1822
Texas Ventures Acquisition III Corp
TVA
$317M
– –
-241,315
Closed -$2.58M
CHACR
1823
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
Closed -$24.9K
CHAC
1824
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-267,261
Closed -$2.71M
RAAQW
1825
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-32,096
Closed -$14.4K
70 71 72
73
74

Similar funds

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.