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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
-0.14%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.4B
AUM Growth
-$2.3B
(-18%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,004
New
375
Increased
383
Reduced
561
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$34.7M |
| 2 |
Tesla
TSLA
|
+$30.9M |
| 3 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$20.9M |
| 5 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83.1M |
| 2 |
AAM
AA Mission Acquisition Corp
AAM
|
+$26.8M |
| 3 |
VACH
Voyager Acquisition Corp
VACH
|
+$26.5M |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$23.5M |
| 5 |
Boeing
BA
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.29% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Joby Aviation
JOBY
$6.82B
| $5.36M | 0.05% |
+648,600
| New | +$7.31M |
|
227
PUT
AeroVironment
AVAV
$7.57B
| $5.35M | 0.05% |
+29,200
| New | +$7.69M |
|
|
BSAA
228
BEST SPAC I Acquisition Corp
BSAA
$87.7M
| $5.32M | 0.05% |
518,575
-7,407
| -1% | -$75.5K |
|
|
MBVI
229
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $5.27M | 0.05% |
524,281
+204,283
| +64% | +$2.06M |
|
|
TACH
230
Titan Acquisition Corp
TACH
$360M
| $5.25M | 0.05% |
510,525
-107,360
| -17% | -$1.11M |
|
231
PUT
Flutter Entertainment
FLUT
$17.6B
| $5.23M | 0.05% |
51,300
+23,400
| +84% | +$3.37M |
|
|
WPAC
232
White Pearl Acquisition Corp
WPAC
$157M
| $5.23M | 0.05% |
+530,183
| New | +$5.24M |
|
233
Liberty All-Star Equity Fund
USA
$1.75B
| $5.21M | 0.05% |
938,186
-13,057
| -1% | -$78K |
|
|
PLMK
234
Plum Acquisition Corp IV
PLMK
| $5.19M | 0.05% |
491,317
-14,437
| -3% | -$152K |
|
|
SSEA
235
Starry Sea Acquisition Corp
SSEA
$78.6M
| $5.19M | 0.05% |
511,010
-6,137
| -1% | -$62K |
|
236
Intuitive Surgical
ISRG
$121B
| $5.16M | 0.05% |
+11,203
| New | +$5.67M |
|
|
MCHPP
237
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $5.14M | 0.05% |
+89,843
| New | +$5.72M |
|
|
LATA
238
Galata Acquisition Corp II
LATA
$233M
| $5.11M | 0.05% |
511,689
+479,395
| +1,484% | +$4.79M |
|
239
PUT
Array Technologies
ARRY
$818M
| $5.1M | 0.05% |
706,000
-20,300
| -3% | -$188K |
|
|
GTLS
240
DELISTED
Chart Industries
GTLS
| $5.09M | 0.05% |
24,628
| – | – |
|
|
AACIU
241
Armada Acquisition Corp III Units
AACIU
| $5.05M | 0.05% |
+506,798
| New | +$5.05M |
|
242
Electronic Arts
EA
$52.4B
| $5.04M | 0.05% |
24,731
+650
| +3% | +$131K |
|
|
GIXXU
243
GigCapital9 Corp Units
GIXXU
$229M
| $5.03M | 0.05% |
+500,800
| New | +$5.03M |
|
|
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $5.01M | 0.05% |
244,924
+82,145
| +50% | +$1.8M |
|
245
Nike
NKE
$61.9B
| $5M | 0.05% |
94,722
+56,118
| +145% | +$3.4M |
|
246
CALL
Visa
V
$677B
| $4.9M | 0.05% |
16,200
+10,100
| +166% | +$3.25M |
|
247
PUT
Transocean
RIG
$5.92B
| $4.87M | 0.05% |
734,700
-332,400
| -31% | -$1.87M |
|
248
CALL
Texas Instruments
TXN
$255B
| $4.81M | 0.05% |
24,800
-26,800
| -52% | -$5.43M |
|
249
Warner Bros
WBD
$64.6B
| $4.8M | 0.05% |
174,956
+163,921
| +1,485% | +$4.59M |
|
250
PUT
Whirlpool
WHR
$2.42B
| $4.79M | 0.05% |
+88,900
| New | +$6.52M |
|
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Wolverine Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Wolverine Asset Management held 2,004 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wolverine Asset Management withdrew a net $5.51B in Q1 2026, closing 325 positions and reducing 561 holdings. Its most notable exit was AA Mission Acquisition Corp, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Wolverine Asset Management opened a new position in Oracle Corp Preferred Stock Series D worth $33.7M.
- Wolverine Asset Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 734,297 shares worth $33.7M.
- Wolverine Asset Management added most to NextEra Energy 7.234% Corporate Units in Q1 2026, an estimated $17.9M increase.
- Wolverine Asset Management's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $83.1M.
- Wolverine Asset Management fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $26.8M.
- Wolverine Asset Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2026.
- Wolverine Asset Management opened 375 new positions and closed 325 in Q1 2026.
- Wolverine Asset Management's portfolio value fell 18% quarter-over-quarter to $10.4B.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.