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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
RAL
351
Ralliant Corp
RAL
$7.77B
$3.33M 0.03%
+80,000
New +$3.76M
BAC.PRL icon
352
Bank of America Series L
BAC.PRL
$3.95B
$3.33M 0.03%
2,792
-413
-13% -$511K
CAR icon
353
Avis
CAR
$5.63B
$3.3M 0.03%
22,614
– –
TDG icon
354
TransDigm Group
TDG
$69.2B
$3.23M 0.03%
2,791
+1,100
+65% +$1.44M
RIG icon
355
Transocean
RIG
$5.92B
$3.22M 0.03%
485,522
+142,525
+42% +$803K
TPH
356
DELISTED
Tri Pointe Homes
TPH
$3.21M 0.03%
+68,670
New +$2.79M
CORZW icon
357
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$3.17M 0.03%
362,263
-2,354
-0.6% -$25.2K
RIBB
358
Ribbon Acquisition Corp
RIBB
$3.16M 0.03%
300,790
-138,065
-31% -$1.45M
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$4.15B
$3.16M 0.03%
62,825
+10,503
+20% +$530K
CRH icon
360
CRH
CRH
$66.7B
$3.15M 0.03%
30,000
+13,000
+76% +$1.53M
JD icon
361
PUT
JD.com
JD
$40.8B
$3.15M 0.03%
106,400
-75,000
-41% -$2.12M
NOW icon
362
CALL
ServiceNow
NOW
$102B
$3.14M 0.03%
30,000
+8,000
+36% +$941K
NFLX icon
363
PUT
Netflix
NFLX
$292B
$3.12M 0.03%
32,500
-38,500
-54% -$3.39M
PRA
364
DELISTED
ProAssurance
PRA
$3.12M 0.03%
126,390
+32,900
+35% +$803K
CVI icon
365
CVR Energy
CVI
$3.36B
$3.12M 0.03%
92,793
+71,233
+330% +$1.83M
VNO icon
366
Vornado Realty Trust
VNO
$7.47B
$3.11M 0.03%
+119,724
New +$3.55M
CTAAU
367
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$3.1M 0.03%
+310,300
New +$3.1M
BMY icon
368
PUT
Bristol-Myers Squibb
BMY
$127B
$3.09M 0.03%
50,900
+45,400
+825% +$2.65M
AWF
369
AllianceBernstein Global High Income Fund
AWF
$867M
$3.08M 0.03%
303,288
+162,014
+115% +$1.69M
CHPG
370
ChampionsGate Acquisition Corp
CHPG
$3.08M 0.03%
300,435
-104,759
-26% -$1.07M
V icon
371
Visa
V
$677B
$3.08M 0.03%
10,183
+7,421
+269% +$2.39M
KRE icon
372
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.07M 0.03%
47,100
+30,200
+179% +$2.04M
WYNN icon
373
PUT
Wynn Resorts
WYNN
$10.1B
$3.06M 0.03%
30,100
-93,900
-76% -$10.3M
TRGSU
374
TRG Latin America Acquisitions Corp Units
TRGSU
$3.06M 0.03%
+307,174
New +$3.07M
LXP icon
375
LXP Industrial Trust
LXP
$3.53B
$3.04M 0.03%
65,713
+3,479
+6% +$170K
13 14
15
16 17

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.