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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
XRPNW
1826
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
– –
-33,555
Closed -$31.9K
FACWW
1827
Factorial Energy Inc Warrant
FACWW
$10.1M
– –
-53,195
Closed -$13.3K
BGLWW
1828
Blue Gold Ltd Warrant
BGLWW
$736K
– –
-5,820
Closed -$2.66K
RAL
1829
Ralliant Corp
RAL
$7.46B
– –
-15,000
Closed -$656K
SSK
1830
REX-Osprey SOL + Staking ETF
SSK
$69.8M
– –
-289,301
Closed -$9.26M
BACCR
1831
Blue Acquisition Corp Right
BACCR
– –
-82,926
Closed -$13.4K
QUMSU
1832
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
Closed -$1.52M
SSEAU
1833
Starry Sea Acquisition Corp Unit
SSEAU
– –
-295,706
Closed -$3M
FIGXW
1834
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
– –
-29,350
Closed -$7.04K
BCARW
1835
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
– –
-4,779
Closed -$1.05K
KOYNU
1836
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-105,554
Closed -$1.07M
MBVIU
1837
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-330,000
Closed -$3.34M
YDESW
1838
YD Bio Ltd Warrants
YDESW
– –
-18,134
Closed -$38.6K
BLZRU
1839
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-50,000
Closed -$511K
OTGAU
1840
OTG Acquisition Corp I Unit
OTGAU
– –
-500,000
Closed -$5.04M
CHECU
1841
Chenghe Acquisition III Co Units
CHECU
– –
-229,300
Closed -$2.29M
XRPR
1842
REX-Osprey XRP ETF
XRPR
$39.3M
– –
-70,029
Closed -$1.66M
LATAU
1843
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
Closed -$399K
DMIIU
1844
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-715,057
Closed -$7.11M
EMISU
1845
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-418,256
Closed -$4.18M
APACU
1846
StoneBridge Acquisition II Corp Units
APACU
– –
-173,730
Closed -$1.73M
BDCIU
1847
BTC Development Corp Unit
BDCIU
$232M
– –
-20,000
Closed -$202K
70 71 72 73
74

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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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.