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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
WULF icon
26
PUT
TeraWulf
WULF
$9.15B
$42M 0.4%
2,909,000
-1,547,000
-35% -$22.9M
AG icon
27
PUT
First Majestic Silver
AG
$8.05B
$39.8M 0.38%
1,853,600
-757,400
-29% -$17.5M
FOUR.PRA
28
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$39M 0.38%
706,580
+201,098
+40% +$13.9M
CLSK icon
29
PUT
CleanSpark
CLSK
$3.73B
$38.9M 0.37%
4,571,000
+383,600
+9% +$4.1M
BRKRP
30
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$36.8M 0.35%
127,791
+10,867
+9% +$3.55M
AVGO icon
31
PUT
Broadcom
AVGO
$1.82T
$34.1M 0.33%
110,200
-3,300
-3% -$1.09M
GME icon
32
PUT
GameStop
GME
$9.5B
$34M 0.33%
1,477,700
-635,000
-30% -$14.7M
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$33.7M 0.32%
+734,297
New +$34.7M
SNOW icon
34
PUT
Snowflake
SNOW
$92.9B
$33.4M 0.32%
221,300
+70,600
+47% +$13.1M
AMD icon
35
PUT
Advanced Micro Devices
AMD
$851B
$30.9M 0.3%
151,900
-82,800
-35% -$17.7M
TSLA icon
36
CALL
Tesla
TSLA
$1.24T
$30.6M 0.3%
82,400
-2,600
-3% -$1.07M
BAC icon
37
PUT
Bank of America
BAC
$435B
$30.4M 0.29%
624,000
-254,600
-29% -$13.1M
ALB icon
38
PUT
Albemarle
ALB
$13.5B
$30.1M 0.29%
167,600
– –
TSLA icon
39
Tesla
TSLA
$1.24T
$27.9M 0.27%
+74,955
New +$30.9M
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$27.4M 0.26%
1,382,067
+440,016
+47% +$9.97M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.26%
47,381
+14,716
+45% +$9.43M
OSCR icon
42
PUT
Oscar Health
OSCR
$8.5B
$26.9M 0.26%
2,342,800
+1,332,500
+132% +$18.8M
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$598M
$25.8M 0.25%
2,554,437
+778,781
+44% +$7.85M
FSLY icon
44
PUT
Fastly Inc
FSLY
$3.17B
$24.7M 0.24%
848,700
+27,900
+3% +$458K
XOM icon
45
PUT
ExxonMobil
XOM
$651B
$24M 0.23%
141,700
-37,700
-21% -$5.5M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 0.23%
82,700
-32,900
-28% -$10.3M
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 0.23%
82,700
-2,600
-3% -$817K
INTC icon
48
PUT
Intel
INTC
$466B
$23.6M 0.23%
535,900
-663,700
-55% -$30.4M
NEE.PRV
49
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$23.2M 0.22%
+461,974
New +$23M
C icon
50
PUT
Citigroup
C
$222B
$22.9M 0.22%
201,700
-90,600
-31% -$10.3M
1
2
3 4 5

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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.