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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
GPAC
276
General Purpose Acquisition Corp
GPAC
$4.32M 0.04%
+436,000
New +$4.32M
HAVA
277
Harvard Ave Acquisition Corp
HAVA
$210M
$4.29M 0.04%
428,204
+168,204
+65% +$1.68M
NBR icon
278
PUT
Nabors Industries
NBR
$1.23B
$4.29M 0.04%
49,800
– –
PEP icon
279
CALL
PepsiCo
PEP
$186B
$4.25M 0.04%
27,400
+8,400
+44% +$1.31M
GE icon
280
PUT
GE Aerospace
GE
$367B
$4.23M 0.04%
14,900
-20,400
-58% -$6.41M
LIN icon
281
Linde
LIN
$237B
$4.21M 0.04%
8,500
-8,726
-51% -$4.12M
DNN icon
282
PUT
Denison Mines
DNN
$2.63B
$4.19M 0.04%
1,187,900
– –
HIW icon
283
Highwoods Properties
HIW
$3.71B
$4.17M 0.04%
194,825
+86,716
+80% +$2.08M
PPLC
284
PPL Corp Corporate Units
PPLC
$4.17M 0.04%
+81,558
New +$4.15M
PDT
285
John Hancock Premium Dividend Fund
PDT
$634M
$4.16M 0.04%
317,585
+57,482
+22% +$754K
XSLLU
286
Xsolla SPAC 1 Units
XSLLU
$4.16M 0.04%
+420,100
New +$4.16M
KOYN
287
CSLM Digital Asset Acquisition Corp III
KOYN
$4.14M 0.04%
412,649
+105,160
+34% +$1.05M
UYSC
288
UY Scuti Acquisition Corp
UYSC
$4.13M 0.04%
397,896
-105,048
-21% -$1.08M
SPCE icon
289
PUT
Virgin Galactic
SPCE
$320M
$4.13M 0.04%
1,697,600
-2,344,700
-58% -$6.36M
KVUE icon
290
Kenvue
KVUE
$37B
$4.06M 0.04%
235,613
+92,735
+65% +$1.65M
FVN
291
Future Vision II Acquisition Corp
FVN
$83M
$4.05M 0.04%
376,158
-11,611
-3% -$124K
MRP
292
PUT
Millrose Properties Inc
MRP
$4.74B
$4.05M 0.04%
144,500
– –
HCICU
293
Hennessy Capital Investment Corp VIII Units
HCICU
$4.04M 0.04%
+404,190
New +$4.05M
APAC
294
StoneBridge Acquisition II Corp
APAC
$81.9M
$4.03M 0.04%
401,013
-100,416
-20% -$1.01M
ORIQ
295
Origin Investment Corp I
ORIQ
$4.03M 0.04%
394,519
-81,574
-17% -$831K
HACQU
296
HCM IV Acquisition Corp Unit
HACQU
$254M
$4.01M 0.04%
+400,000
New +$4.02M
KRG icon
297
Kite Realty
KRG
$5.95B
$4.01M 0.04%
163,354
+79,357
+94% +$1.95M
TRAD.U
298
APEX Tech Acquisition Inc Units
TRAD.U
$4M 0.04%
+400,000
New +$4M
ALB icon
299
CALL
Albemarle
ALB
$13.5B
$4M 0.04%
22,300
-5,400
-19% -$922K
DAL icon
300
PUT
Delta Air Lines
DAL
$55.9B
$3.99M 0.04%
60,000
– –
10 11
12
13 14

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.