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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
ILLRW
1801
Triller Group Inc Warrant
ILLRW
– –
-8,482
Closed -$447
VCIC
1802
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-136,266
Closed -$1.46M
NTWOU
1803
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1
Closed -$10
BA.PRA
1804
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-601,022
Closed -$41.9M
MRLN
1805
Merlin Inc
MRLN
$429M
– –
-341,697
Closed -$3.55M
RDAC
1806
Rising Dragon Acquisition Corp
RDAC
$37.6M
– –
-194,312
Closed -$2.02M
MSPRW
1807
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
Closed -$2
OUSTW
1808
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
Closed -$17
ASPC
1809
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-578,010
Closed -$5.98M
PLMKW
1810
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
– –
-5,475
Closed -$1.48K
CTEV
1811
Claritev Corp
CTEV
$556M
– –
-719
Closed -$36.6K
CTEV
1812
PUT
Claritev Corp
CTEV
$556M
– –
-5,600
Closed -$297K
KKR.PRD
1813
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-37,605
Closed -$1.96M
USARW
1814
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
Closed -$890K
GSHRU
1815
Gesher Acquisition Corp II Units
GSHRU
– –
-1
Closed -$10
TACHU
1816
Titan Acquisition Corp Units
TACHU
$257M
– –
-1
Closed -$10
BULL
1817
PUT
Webull Corp
BULL
$3.89B
– –
-500
Closed -$7.39K
FERAR
1818
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
Closed -$16.6K
FERA
1819
Fifth Era Acquisition Corp I
FERA
$327M
– –
-9,366
Closed -$95.3K
TVA
1820
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-241,315
Closed -$2.58M
CHACR
1821
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
Closed -$24.9K
CHAC
1822
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-267,261
Closed -$2.71M
RAAQW
1823
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-32,096
Closed -$14.4K
BRR
1824
ProCap Financial Inc
BRR
$160M
– –
-46,142
Closed -$467K
PACHU
1825
Pioneer Acquisition I Corp Units
PACHU
– –
-1
Closed -$10
70 71 72
73
74

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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
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.