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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
RIVN icon
1
PUT
Rivian
RIVN
$23.2B
$276M 2.18%
14,019,300
+29,500
+0.2% +$468K
BA icon
2
PUT
Boeing
BA
$185B
$273M 2.15%
1,256,800
+1,052,800
+516% +$217M
RKLB icon
3
PUT
Rocket Lab Corp
RKLB
$51.8B
$249M 1.96%
3,562,800
– –
IREN icon
4
PUT
Iris Energy
IREN
$14.7B
$248M 1.95%
6,564,000
+1,293,400
+25% +$66.7M
LCID icon
5
PUT
Lucid Motors
LCID
$2.77B
$177M 1.4%
16,778,500
-3,522,200
-17% -$56.3M
MSTR icon
6
PUT
Strategy Inc
MSTR
$38.4B
$170M 1.34%
1,120,000
-214,000
-16% -$49.3M
ASTS icon
7
PUT
AST SpaceMobile
ASTS
$21.5B
$166M 1.31%
2,280,300
+332,400
+17% +$23.7M
BE icon
8
PUT
Bloom Energy
BE
$64.6B
$140M 1.11%
1,613,400
+497,400
+45% +$52.3M
IREN icon
9
Iris Energy
IREN
$14.7B
$116M 0.92%
+3,075,552
New +$159M
AAPL icon
10
PUT
Apple
AAPL
$4.57T
$116M 0.91%
426,400
-32,200
-7% -$8.64M
AAPL icon
11
CALL
Apple
AAPL
$4.57T
$115M 0.91%
423,200
+55,000
+15% +$14.8M
MARA icon
12
PUT
Marathon Digital Holdings
MARA
$3.9B
$113M 0.89%
12,575,100
+4,400,000
+54% +$64.9M
NIO icon
13
PUT
NIO
NIO
$11.9B
$101M 0.8%
19,862,900
-1,699,400
-8% -$10.5M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.42T
$95.5M 0.75%
512,300
-187,200
-27% -$34.8M
SMCI icon
15
PUT
Super Micro Computer
SMCI
$20.1B
$90.5M 0.71%
3,092,700
+1,716,300
+125% +$70.7M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$85.5M 0.67%
1,447,324
+114,629
+9% +$5.68M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$78.9M 0.62%
119,600
-27,500
-19% -$18.4M
BTSGU icon
18
BrightSpring Health Services Unit
BTSGU
$1.65B
$65.3M 0.51%
516,211
-38,774
-7% -$4.4M
LITE icon
19
PUT
Lumentum
LITE
$69.3B
$64.2M 0.51%
174,100
-68,700
-28% -$17.6M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.42T
$64.1M 0.51%
343,800
-112,200
-25% -$20.9M
TSLA icon
21
PUT
Tesla
TSLA
$1.3T
$59M 0.46%
131,100
-67,300
-34% -$29.8M
NBIS
22
PUT
Nebius Group N.V.
NBIS
$47.7B
$52.3M 0.41%
625,300
+575,000
+1,143% +$59.6M
WULF icon
23
PUT
TeraWulf
WULF
$8.52B
$51.2M 0.4%
4,456,000
+191,000
+4% +$2.56M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$789B
$50.3M 0.4%
234,700
-102,900
-30% -$23.1M
INTC icon
25
CALL
Intel
INTC
$513B
$49.9M 0.39%
1,351,600
-257,100
-16% -$9.71M
1
2 3 4 5

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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
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.