We are live on ! Find out more
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
CAPN
376
Cayson Acquisition Corp
CAPN
$3.03M 0.03%
275,700
-289,885
-51% -$3.12M
ECAT icon
377
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.01M 0.03%
221,850
+136,482
+160% +$2.05M
PFE icon
378
CALL
Pfizer
PFE
$140B
$3.01M 0.03%
107,200
+17,500
+20% +$466K
BLZR
379
Trailblazer Acquisition Corp
BLZR
$348M
$3M 0.03%
298,861
+248,863
+498% +$2.5M
SPEG
380
Silver Pegasus Acquisition Corp
SPEG
$3M 0.03%
294,272
+18,246
+7% +$185K
CPT icon
381
Camden Property Trust
CPT
$11.3B
$2.99M 0.03%
+30,617
New +$3.25M
GLDD
382
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.99M 0.03%
+175,708
New +$2.8M
GRPN icon
383
PUT
Groupon
GRPN
$980M
$2.98M 0.03%
250,500
-195,400
-44% -$2.61M
BOE icon
384
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.95M 0.03%
269,144
+54,625
+25% +$638K
OS
385
DELISTED
OneStream Inc
OS
$2.95M 0.03%
+122,808
New +$2.88M
ETSY icon
386
Etsy
ETSY
$7.65B
$2.94M 0.03%
58,746
-7,505
-11% -$410K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.94M 0.03%
113,419
+77,454
+215% +$1.99M
W icon
388
CALL
Wayfair
W
$11.1B
$2.9M 0.03%
38,500
-106,500
-73% -$9.64M
BGY icon
389
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.87M 0.03%
530,197
+490,419
+1,233% +$2.88M
CRAQ
390
Cal Redwood Acquisition Corp
CRAQ
$2.85M 0.03%
280,317
-17,276
-6% -$176K
RFAMU
391
RF Acquisition Corp III Units
RFAMU
$104M
$2.82M 0.03%
+285,000
New +$2.83M
EFR
392
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.81M 0.03%
266,399
+21,081
+9% +$229K
BSOL
393
Bitwise Solana Staking ETF
BSOL
$546M
$2.8M 0.03%
253,655
-616,299
-71% -$8.35M
IRM icon
394
PUT
Iron Mountain
IRM
$38.2B
$2.8M 0.03%
27,400
-1,300
-5% -$129K
ETG
395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.78M 0.03%
+138,333
New +$3.1M
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.74M 0.03%
312,619
+53,317
+21% +$491K
MLAAU
397
Mountain Lake Acquisition Corp II Units
MLAAU
$2.73M 0.03%
+275,000
New +$2.74M
BHF icon
398
Brighthouse Financial
BHF
$3.63B
$2.72M 0.03%
45,499
+800
+2% +$49.9K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.72M 0.03%
197,451
+142,953
+262% +$2.11M
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.71M 0.03%
+56,893
New +$2.91M
14 15
16
17 18

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.