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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 | |
|---|---|---|---|---|---|---|
326
PUT
American Express
AXP
$223B
| $3.54M | 0.03% |
11,700
-23,100
| -66% | -$7.75M |
|
|
CTLP
327
DELISTED
Cantaloupe
CTLP
| $3.53M | 0.03% |
326,849
+2,100
| +0.6% | +$22.2K |
|
328
Sharplink Inc
SBET
$1.22B
| $3.53M | 0.03% |
546,830
+54,856
| +11% | +$444K |
|
|
AIO
329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $3.53M | 0.03% |
164,699
-1,182
| -0.7% | -$26.6K |
|
330
SolarEdge
SEDG
$2.59B
| $3.51M | 0.03% |
68,832
-42,163
| -38% | -$1.59M |
|
|
NBRGU
331
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
| $3.5M | 0.03% |
+349,019
| New | +$3.49M |
|
332
JPMorgan Chase
JPM
$939B
| $3.5M | 0.03% |
+11,888
| New | +$3.61M |
|
|
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.49M | 0.03% |
255,669
-77,890
| -23% | -$1.12M |
|
|
RNGT
334
Range Capital Acquisition Corp II
RNGT
| $3.48M | 0.03% |
347,638
+281,728
| +427% | +$2.81M |
|
|
VACI
335
Viking Acquisition Corp I
VACI
$311M
| $3.44M | 0.03% |
346,597
+246,598
| +247% | +$2.45M |
|
336
PUT
Peabody Energy
BTU
$2.78B
| $3.44M | 0.03% |
104,400
-608,700
| -85% | -$21.3M |
|
337
CALL
Uber
UBER
$134B
| $3.44M | 0.03% |
47,800
+7,800
| +20% | +$600K |
|
338
PUT
Deere & Co
DE
$170B
| $3.44M | 0.03% |
6,100
+5,900
| +2,950% | +$3.33M |
|
|
BDCI
339
BTC Development Corp
BDCI
| $3.43M | 0.03% |
342,977
+322,977
| +1,615% | +$3.24M |
|
|
VZLA
340
PUT
Vizsla Silver
VZLA
$1.16B
| $3.42M | 0.03% |
1,037,200
+100,100
| +11% | +$458K |
|
341
BlackRock Energy and Resources Trust
BGR
$420M
| $3.4M | 0.03% |
+196,508
| New | +$3.02M |
|
342
CALL
Walt Disney
DIS
$165B
| $3.39M | 0.03% |
35,200
-20,900
| -37% | -$2.21M |
|
|
VSECU
343
VSE Corp Tangible Equity Units
VSECU
$1.45B
| $3.38M | 0.03% |
+68,472
| New | +$3.67M |
|
|
344
PUT
Walt Disney
DIS
$165B
| $3.37M | 0.03% |
35,000
-52,300
| -60% | -$5.53M |
|
|
LEGT
345
DELISTED
Legato Merger Corp III
LEGT
| $3.36M | 0.03% |
305,704
-1,200
| -0.4% | -$13.1K |
|
346
STAG Industrial
STAG
$7.86B
| $3.35M | 0.03% |
92,986
-14,795
| -14% | -$561K |
|
|
SSAC
347
SPACSphere Acquisition Corp
SSAC
$238M
| $3.34M | 0.03% |
+337,163
| New | +$3.33M |
|
|
BPAC
348
Blueport Acquisition Ltd
BPAC
| $3.34M | 0.03% |
+333,423
| New | +$3.32M |
|
349
PUT
Molina Healthcare
MOH
$10.3B
| $3.33M | 0.03% |
25,000
| – | – |
|
|
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $3.33M | 0.03% |
626,222
+11,554
| +2% | +$62.7K |
|
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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.