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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
SW
301
Smurfit Westrock
SW
$25.5B
$3.98M 0.04%
100,000
+82,000
+456% +$3.54M
BKHA
302
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.94M 0.04%
340,810
-3,780
-1% -$43.7K
GIX
303
GigCapital9 Corp
GIX
$3.93M 0.04%
+400,000
New +$3.93M
NFLX icon
304
CALL
Netflix
NFLX
$292B
$3.87M 0.04%
40,200
+16,800
+72% +$1.48M
NVRI icon
305
Enviri
NVRI
$621M
$3.85M 0.04%
196,174
– –
GIW
306
GigCapital8
GIW
$368M
$3.84M 0.04%
385,643
-1,000
-0.3% -$9.97K
KCHV
307
Kochav Defense Acquisition Corp
KCHV
$3.82M 0.04%
372,868
-71,996
-16% -$735K
KTWOU
308
K2 Capital Acquisition Corp Units
KTWOU
$3.82M 0.04%
+380,000
New +$3.82M
COPL
309
Copley Acquisition Corp
COPL
$248M
$3.8M 0.04%
367,976
-104,036
-22% -$1.07M
SEMR
310
DELISTED
Semrush
SEMR
$3.75M 0.04%
314,211
+284,211
+947% +$3.38M
NSC icon
311
Norfolk Southern
NSC
$78.8B
$3.75M 0.04%
13,050
+350
+3% +$104K
MS icon
312
Morgan Stanley
MS
$337B
$3.74M 0.04%
+22,736
New +$3.94M
CWAN
313
DELISTED
Clearwater Analytics
CWAN
$3.74M 0.04%
158,064
+120,464
+320% +$2.85M
HON icon
314
Honeywell
HON
$77.1B
$3.72M 0.04%
16,450
+14,383
+696% +$3.29M
ALIS
315
Calisa Acquisition Corp
ALIS
$85.5M
$3.72M 0.04%
370,439
+71,876
+24% +$718K
UBER icon
316
PUT
Uber
UBER
$134B
$3.71M 0.04%
51,600
+17,100
+50% +$1.32M
IPEX
317
Inflection Point Acquisition Corp V
IPEX
$125M
$3.71M 0.04%
356,434
+14,031
+4% +$145K
SO icon
318
Southern Company
SO
$110B
$3.7M 0.04%
38,380
+10,143
+36% +$938K
BDN
319
Brandywine Realty Trust
BDN
$551M
$3.7M 0.04%
1,364,300
-549,506
-29% -$1.64M
AAPL icon
320
Apple
AAPL
$4.89T
$3.69M 0.04%
+14,558
New +$3.79M
SBUX icon
321
CALL
Starbucks
SBUX
$118B
$3.68M 0.04%
41,100
-44,100
-52% -$4.17M
CZR icon
322
Caesars Entertainment
CZR
$6.1B
$3.63M 0.04%
137,455
+18,081
+15% +$430K
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.61M 0.03%
210,795
+51,822
+33% +$971K
BIXI
324
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$3.58M 0.03%
+360,647
New +$3.57M
BLRK
325
Bluerock Acquisition Corp
BLRK
$232M
$3.57M 0.03%
+361,092
New +$3.57M
11 12
13
14 15

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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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CG
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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.