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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
FSLY icon
176
PUT
Fastly Inc
FSLY
$4.25B
$8.36M 0.07%
820,800
+3,400
+0.4% +$33.5K
FACT
177
FACT II Acquisition Corp
FACT
$261M
$8.31M 0.07%
798,468
+53,870
+7% +$558K
OBA
178
Oxley Bridge Acquisition Ltd
OBA
$327M
$8.28M 0.07%
821,886
+197,662
+32% +$1.98M
CSCO icon
179
PUT
Cisco
CSCO
$422B
$8.24M 0.07%
107,000
-43,600
-29% -$3.24M
TEVA icon
180
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
$8.12M 0.06%
260,200
– –
SNOW icon
181
Snowflake
SNOW
$118B
$8.1M 0.06%
36,935
-10,526
-22% -$2.57M
PGAC
182
Pantages Capital Acquisition Corp
PGAC
$7.9M 0.06%
762,638
+12,393
+2% +$128K
GRPN icon
183
PUT
Groupon
GRPN
$849M
$7.85M 0.06%
445,900
+255,100
+134% +$4.8M
UNH icon
184
CALL
UnitedHealth
UNH
$337B
$7.82M 0.06%
23,700
-6,700
-22% -$2.27M
ISRG icon
185
CALL
Intuitive Surgical
ISRG
$141B
$7.82M 0.06%
13,800
-1,200
-8% -$639K
CHAR
186
Charlton Aria Acquisition Corp
CHAR
$121M
$7.8M 0.06%
744,425
-15,563
-2% -$162K
PRGS icon
187
PUT
Progress Software
PRGS
$1.65B
$7.79M 0.06%
181,400
+3,600
+2% +$157K
SIMA
188
SIM Acquisition Corp I
SIMA
$89.8M
$7.76M 0.06%
732,459
+8,514
+1% +$89.9K
CVX icon
189
CALL
Chevron
CVX
$403B
$7.51M 0.06%
49,300
+5,900
+14% +$899K
COP icon
190
CALL
ConocoPhillips
COP
$155B
$7.49M 0.06%
80,000
+12,600
+19% +$1.14M
SBUX icon
191
PUT
Starbucks
SBUX
$107B
$7.47M 0.06%
88,700
-9,300
-9% -$785K
HD icon
192
PUT
Home Depot
HD
$292B
$7.36M 0.06%
21,400
-9,500
-31% -$3.48M
THC icon
193
PUT
Tenet Healthcare
THC
$20.1B
$7.35M 0.06%
37,000
– –
LIN icon
194
Linde
LIN
$216B
$7.34M 0.06%
17,226
+3,295
+24% +$1.41M
ORC
195
Orchid Island Capital
ORC
$1.14B
$7.29M 0.06%
1,011,903
+758,217
+299% +$5.52M
ENHA
196
Enhanced Group Inc
ENHA
$201M
$7.23M 0.06%
719,819
+138,819
+24% +$1.39M
COIN icon
197
Coinbase
COIN
$52.6B
$7.23M 0.06%
+31,951
New +$9.52M
SBUX icon
198
CALL
Starbucks
SBUX
$107B
$7.17M 0.06%
85,200
-6,500
-7% -$548K
CCAQ
199
Collective Acquisition Corp
CCAQ
$216M
$7.1M 0.06%
696,586
+31,499
+5% +$321K
PG icon
200
PUT
Procter & Gamble
PG
$338B
$6.98M 0.06%
48,700
-18,900
-28% -$2.79M
6 7
8
9 10

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $4.15B 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.