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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
LPBB
426
Launch Two Acquisition Corp
LPBB
$309M
$2.49M 0.02%
234,868
-109,794
-32% -$1.16M
FPS
427
Forgent Power Solutions
FPS
$9.33B
$2.49M 0.02%
+85,000
New +$2.83M
GTN icon
428
Gray Television
GTN
$407M
$2.48M 0.02%
572,322
+241,249
+73% +$1.13M
SVCC
429
Stellar V Capital Corp
SVCC
$229M
$2.47M 0.02%
236,489
+132,733
+128% +$1.38M
BCX icon
430
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.47M 0.02%
+205,083
New +$2.53M
VSXY
431
Victoria's Secret
VSXY
$6.64B
$2.45M 0.02%
52,909
-15,697
-23% -$876K
EVF
432
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.45M 0.02%
491,251
+76,893
+19% +$398K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$2.45M 0.02%
20,068
+18,240
+998% +$2.41M
LCCC
434
Lakeshore Acquisition III Corp
LCCC
$93.1M
$2.44M 0.02%
236,980
-99,782
-30% -$1.02M
POST icon
435
Post Holdings
POST
$4.12B
$2.42M 0.02%
+24,512
New +$2.5M
VST icon
436
Vistra
VST
$55.1B
$2.41M 0.02%
16,022
– –
RNP icon
437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.41M 0.02%
121,884
-5,342
-4% -$110K
SSNC icon
438
PUT
SS&C Technologies
SSNC
$17.8B
$2.4M 0.02%
+35,500
New +$2.73M
RLTY icon
439
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$2.4M 0.02%
164,950
-13,486
-8% -$203K
WSTN
440
Westin Acquisition Corp
WSTN
$81.6M
$2.4M 0.02%
+239,809
New +$2.39M
CMPR icon
441
Cimpress
CMPR
$2.37B
$2.39M 0.02%
32,730
– –
BTBT icon
442
PUT
Bit Digital
BTBT
$484M
$2.39M 0.02%
1,823,000
-90,500
-5% -$166K
NRO
443
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.38M 0.02%
839,705
+359,105
+75% +$1.07M
DBRG icon
444
DigitalBridge
DBRG
$2.94B
$2.37M 0.02%
153,848
+126,431
+461% +$1.95M
VHCP
445
Vine Hill Capital Investment Corp II
VHCP
$307M
$2.37M 0.02%
+239,001
New +$2.37M
APLE icon
446
Apple Hospitality REIT
APLE
$3.96B
$2.35M 0.02%
204,095
-115,458
-36% -$1.4M
GLD icon
447
SPDR Gold Trust
GLD
$131B
$2.33M 0.02%
5,408
+1,838
+51% +$823K
SIRI icon
448
PUT
SiriusXM
SIRI
$10B
$2.31M 0.02%
100,000
– –
ADAM
449
Adamas Trust
ADAM
$777M
$2.3M 0.02%
312,958
-85,028
-21% -$677K
UNH icon
450
UnitedHealth
UNH
$382B
$2.3M 0.02%
8,512
+8,456
+15,100% +$2.52M
16 17
18
19 20

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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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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.