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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
GHY
476
PGIM Global High Yield Fund
GHY
$478M
$2.08M 0.02%
178,124
+48,174
+37% +$599K
HWM icon
477
Howmet Aerospace
HWM
$116B
$2.07M 0.02%
9,000
+2,500
+38% +$583K
PCAP
478
ProCap Acquisition Corp
PCAP
$327M
$2.06M 0.02%
202,517
-3,043
-1% -$31K
ALDF
479
Aldel Financial II Inc
ALDF
$321M
$2.06M 0.02%
195,165
-11,287
-5% -$119K
BMNR
480
BitMine Immersion Technologies
BMNR
$9.52B
$2.06M 0.02%
104,075
-1,227
-1% -$28.9K
FIGX
481
FIGX Capital Acquisition Corp
FIGX
$199M
$2.05M 0.02%
202,265
+32,232
+19% +$326K
JFR icon
482
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.04M 0.02%
271,051
-16,094
-6% -$123K
GAP
483
The Gap Inc
GAP
$6.84B
$2.03M 0.02%
83,802
-8,043
-9% -$213K
DHC
484
Diversified Healthcare Trust
DHC
$2.26B
$2.02M 0.02%
304,718
-27,198
-8% -$172K
CMIIU
485
Columbus Circle Capital Corp II Unit
CMIIU
$2.01M 0.02%
+202,000
New +$2.02M
WBS icon
486
Webster Financial
WBS
$12.3B
$2M 0.02%
+28,843
New +$1.97M
IRHO
487
Iron Horse Acquisitions Corp II
IRHO
$293M
$1.99M 0.02%
+201,800
New +$1.99M
OLN icon
488
Olin
OLN
$2.64B
$1.99M 0.02%
66,794
– –
ADAC
489
American Drive Acquisition Co
ADAC
$290M
$1.98M 0.02%
+200,464
New +$1.98M
ITHA
490
ITHAX Acquisition Corp III
ITHA
$307M
$1.98M 0.02%
+200,000
New +$1.98M
CC icon
491
Chemours
CC
$2.59B
$1.98M 0.02%
89,718
– –
MEVO
492
M Evo Global Acquisition Corp II
MEVO
$398M
$1.97M 0.02%
+200,000
New +$1.97M
BTZ icon
493
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.96M 0.02%
194,089
+193,889
+96,945% +$2.03M
MTDR icon
494
PUT
Matador Resources
MTDR
$6.31B
$1.96M 0.02%
31,000
-14,800
-32% -$741K
IEAG
495
Infinite Eagle Acquisition Corp
IEAG
$445M
$1.95M 0.02%
+195,000
New +$1.95M
UPS icon
496
PUT
United Parcel Service
UPS
$97.6B
$1.95M 0.02%
19,800
+18,300
+1,220% +$1.96M
LPCV
497
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$1.95M 0.02%
+196,599
New +$1.95M
SBUX icon
498
Starbucks
SBUX
$118B
$1.94M 0.02%
21,637
-8,383
-28% -$793K
AAP icon
499
Advance Auto Parts
AAP
$3.37B
$1.92M 0.02%
36,317
– –
FHN icon
500
First Horizon
FHN
$12.1B
$1.91M 0.02%
83,942
– –
18 19
20
21 22

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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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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.