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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
SVIA
1826
Silvia, Inc. Common Stock
SVIA
$350M
– –
-46,142
Closed -$467K
PACHU
1827
Pioneer Acquisition I Corp Units
PACHU
– –
-1
Closed -$10
XRPNW
1828
Armada Acquisition Corp II Warrant
XRPNW
$14.3M
– –
-33,555
Closed -$31.9K
FACWW
1829
Factorial Energy Inc Warrant
FACWW
$10.8M
– –
-53,195
Closed -$13.3K
BGLWW
1830
Blue Gold Ltd Warrant
BGLWW
$391K
– –
-5,820
Closed -$2.66K
RAL
1831
Ralliant Corp
RAL
$7.74B
– –
-15,000
Closed -$656K
SSK
1832
REX-Osprey SOL + Staking ETF
SSK
$105M
– –
-289,301
Closed -$9.26M
BACCR
1833
Blue Acquisition Corp Right
BACCR
– –
-82,926
Closed -$13.4K
QUMSU
1834
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
Closed -$1.52M
SSEAU
1835
Starry Sea Acquisition Corp Unit
SSEAU
– –
-295,706
Closed -$3M
FIGXW
1836
FIGX Capital Acquisition Corp Warrant
FIGXW
– –
-29,350
Closed -$7.04K
BCARW
1837
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-4,779
Closed -$1.05K
KOYNU
1838
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-105,554
Closed -$1.07M
MBVIU
1839
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-330,000
Closed -$3.34M
YDESW
1840
YD Bio Ltd Warrants
YDESW
$6.04M
– –
-18,134
Closed -$38.6K
BLZRU
1841
Trailblazer Acquisition Corp Unit
BLZRU
$206M
– –
-50,000
Closed -$511K
OTGAU
1842
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-500,000
Closed -$5.04M
CHECU
1843
Chenghe Acquisition III Co Units
CHECU
– –
-229,300
Closed -$2.29M
XRPR
1844
REX-Osprey XRP ETF
XRPR
$58.7M
– –
-70,029
Closed -$1.66M
LATAU
1845
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
Closed -$399K
DMIIU
1846
Drugs Made In America Acquisition II Corp Unit
DMIIU
$523M
– –
-715,057
Closed -$7.11M
EMISU
1847
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-418,256
Closed -$4.18M
APACU
1848
StoneBridge Acquisition II Corp Units
APACU
– –
-173,730
Closed -$1.73M
BDCIU
1849
BTC Development Corp Unit
BDCIU
– –
-20,000
Closed -$202K
70 71 72 73
74

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MC
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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.