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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
IACOU
401
Idea Acquisition Corp Units
IACOU
$2.71M 0.03%
+273,000
New +$2.7M
BGX
402
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.7M 0.03%
247,972
+53,227
+27% +$594K
AES icon
403
AES
AES
$10.6B
$2.7M 0.03%
+191,788
New +$2.86M
PK icon
404
Park Hotels & Resorts
PK
$2.97B
$2.66M 0.03%
252,782
+199,861
+378% +$2.21M
PFE icon
405
PUT
Pfizer
PFE
$140B
$2.64M 0.03%
94,100
+47,500
+102% +$1.26M
DRDB
406
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.64M 0.03%
251,895
+41,808
+20% +$437K
ARTCU
407
Art Technology Acquisition Corp Units
ARTCU
$2.63M 0.03%
+265,542
New +$2.64M
IONS icon
408
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.63M 0.03%
35,000
– –
NBR icon
409
Nabors Industries
NBR
$1.23B
$2.6M 0.03%
30,248
– –
CORZ icon
410
PUT
Core Scientific
CORZ
$7.23B
$2.6M 0.03%
173,800
-473,900
-73% -$8.08M
LAFA
411
LaFayette Acquisition Corp
LAFA
$159M
$2.59M 0.03%
260,067
-14,933
-5% -$149K
CUBE icon
412
CubeSmart
CUBE
$9.53B
$2.58M 0.02%
70,513
+43,203
+158% +$1.66M
ASG
413
Liberty All-Star Growth Fund
ASG
$323M
$2.57M 0.02%
541,588
-44,332
-8% -$228K
DAAQ
414
Digital Asset Acquisition Corp
DAAQ
$239M
$2.56M 0.02%
250,368
+87,755
+54% +$897K
HLF icon
415
Herbalife
HLF
$1.23B
$2.56M 0.02%
173,752
-51,252
-23% -$837K
ZD icon
416
PUT
Ziff Davis
ZD
$1.9B
$2.56M 0.02%
60,900
+18,900
+45% +$695K
DSAC
417
Daedalus Special Acquisition Corp
DSAC
$346M
$2.56M 0.02%
+257,822
New +$2.57M
HYI
418
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.53M 0.02%
236,872
+34,919
+17% +$386K
UDR icon
419
UDR
UDR
$12.9B
$2.53M 0.02%
74,880
-1,751
-2% -$64.3K
SEM
420
DELISTED
Select Medical
SEM
$2.53M 0.02%
+155,190
New +$2.43M
FUN icon
421
PUT
Cedar Fair
FUN
$1.78B
$2.53M 0.02%
142,400
– –
BGS icon
422
CALL
B&G Foods
BGS
$285M
$2.53M 0.02%
525,300
-5,900
-1% -$28.6K
DXCM icon
423
CALL
DexCom
DXCM
$27.6B
$2.51M 0.02%
40,000
-3,800
-9% -$265K
PDM
424
Piedmont Realty Trust
PDM
$1.22B
$2.51M 0.02%
381,656
+40,731
+12% +$317K
GE icon
425
CALL
GE Aerospace
GE
$367B
$2.5M 0.02%
8,800
-11,400
-56% -$3.58M
15 16
17
18 19

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VPIM
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ACA
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IIM
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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.