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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
Cap. Flow
-$5.51B
Cap. Flow %
-53.08%
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
TSLA icon
Tesla
TSLA
+$30.9M
3
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$83.1M
2
AAM
AA Mission Acquisition Corp
AAM
+$26.8M
3
VACH
Voyager Acquisition Corp
VACH
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
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
HST icon
251
Host Hotels & Resorts
HST
$16.8B
$4.75M 0.05%
248,173
+113,659
+84% +$2.17M
BKSY icon
252
PUT
BlackSky Technology
BKSY
$800M
$4.75M 0.05%
188,700
+8,600
+5% +$205K
PEP icon
253
PUT
PepsiCo
PEP
$186B
$4.74M 0.05%
30,500
-6,500
-18% -$1.01M
MEGI
254
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$4.72M 0.05%
321,227
+62,890
+24% +$918K
SCII
255
SC II Acquisition Corp
SCII
$4.72M 0.05%
+473,205
New +$4.72M
COF icon
256
CALL
Capital One
COF
$124B
$4.71M 0.05%
25,800
+23,900
+1,258% +$5M
VNME
257
Vendome Acquisition Corp I
VNME
$4.71M 0.05%
464,493
+362,857
+357% +$3.66M
IPCX
258
Inflection Point Acquisition Corp III
IPCX
$359M
$4.7M 0.05%
459,740
+4,234
+0.9% +$43.1K
SEE
259
DELISTED
Sealed Air
SEE
$4.69M 0.05%
+111,489
New +$4.67M
GME icon
260
CALL
GameStop
GME
$9.5B
$4.65M 0.04%
201,900
+56,900
+39% +$1.32M
AL
261
DELISTED
Air Lease Corp
AL
$4.65M 0.04%
71,576
+1,100
+2% +$71K
RANG
262
Range Capital Acquisition Corp
RANG
$4.61M 0.04%
438,620
-125,732
-22% -$1.32M
WTG
263
Wintergreen Acquisition Corp
WTG
$4.59M 0.04%
446,831
+1,039
+0.2% +$10.6K
HTZ icon
264
Hertz
HTZ
$572M
$4.57M 0.04%
992,260
– –
LYFT icon
265
PUT
Lyft
LYFT
$5.39B
$4.57M 0.04%
343,800
+270,900
+372% +$4.19M
MMTX
266
Miluna Acquisition Corp
MMTX
$89.2M
$4.55M 0.04%
454,947
+346,097
+318% +$3.45M
NBXG
267
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.55M 0.04%
353,356
+114,031
+48% +$1.56M
EURK
268
Eureka Acquisition Corp
EURK
$25.9M
$4.49M 0.04%
395,924
– –
ASA
269
ASA Gold and Precious Metals
ASA
$948M
$4.47M 0.04%
71,985
+66,262
+1,158% +$4.48M
TXN icon
270
PUT
Texas Instruments
TXN
$255B
$4.45M 0.04%
22,900
-53,100
-70% -$10.8M
GRAF
271
Graf Global Corp
GRAF
$153M
$4.44M 0.04%
414,837
-101,245
-20% -$1.08M
EMIS
272
Emmis Acquisition Corp
EMIS
$4.38M 0.04%
435,628
-54,398
-11% -$546K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 0.04%
+15,167
New +$4.77M
ORCL icon
274
Oracle
ORCL
$331B
$4.36M 0.04%
29,613
+27,162
+1,108% +$4.42M
DKNG icon
275
PUT
DraftKings
DKNG
$11.4B
$4.33M 0.04%
200,200
– –
9 10
11
12 13

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OIA
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PF
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.