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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
AXP icon
501
CALL
American Express
AXP
$223B
$1.91M 0.02%
6,300
-4,600
-42% -$1.54M
AOMR
502
Angel Oak Mortgage REIT
AOMR
$219M
$1.89M 0.02%
229,882
-59,208
-20% -$515K
ARI
503
Apollo Commercial Real Estate
ARI
$887M
$1.89M 0.02%
178,634
– –
DNP icon
504
DNP Select Income Fund
DNP
$4.18B
$1.88M 0.02%
+182,969
New +$1.87M
CR icon
505
Crane Co
CR
$13.1B
$1.88M 0.02%
+11,000
New +$2.11M
UIS icon
506
PUT
Unisys
UIS
$227M
$1.87M 0.02%
904,400
+100
+0% +$251
CGNX icon
507
Cognex
CGNX
$10.3B
$1.86M 0.02%
+38,000
New +$1.77M
GSHR
508
Gesher Acquisition Corp II
GSHR
$214M
$1.84M 0.02%
177,228
-24,902
-12% -$257K
IRM icon
509
Iron Mountain
IRM
$38.2B
$1.83M 0.02%
17,932
-5,900
-25% -$587K
CCO icon
510
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.83M 0.02%
770,827
-594,341
-44% -$1.35M
SBH icon
511
Sally Beauty Holdings
SBH
$1.4B
$1.82M 0.02%
131,490
– –
NVAX icon
512
PUT
Novavax
NVAX
$1.23B
$1.82M 0.02%
223,700
-100
-0% -$906
FOLD
513
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.02%
125,265
+100,949
+415% +$1.45M
DE icon
514
CALL
Deere & Co
DE
$170B
$1.8M 0.02%
+3,200
New +$1.81M
FWDI
515
Forward Industries Inc
FWDI
$287M
$1.78M 0.02%
401,056
+263,503
+192% +$1.51M
FCX icon
516
Freeport-McMoran
FCX
$90B
$1.76M 0.02%
30,000
-6,000
-17% -$363K
ECPG icon
517
PUT
Encore Capital Group
ECPG
$1.93B
$1.75M 0.02%
25,000
– –
MCN
518
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.75M 0.02%
300,153
+105,369
+54% +$633K
FLUT icon
519
Flutter Entertainment
FLUT
$17.6B
$1.73M 0.02%
16,955
+9,818
+138% +$1.41M
CSX icon
520
CSX Corp
CSX
$98.6B
$1.72M 0.02%
42,000
+9,000
+27% +$353K
TMO icon
521
CALL
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.02%
3,500
-400
-10% -$217K
MMYT icon
522
PUT
MakeMyTrip
MMYT
$4.67B
$1.72M 0.02%
+46,100
New +$2.67M
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.35B
$1.71M 0.02%
22,815
-7,700
-25% -$608K
ARDC
524
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.71M 0.02%
140,770
+38,856
+38% +$503K
HIO
525
Western Asset High Income Opportunity Fund
HIO
$335M
$1.71M 0.02%
470,947
-169,549
-26% -$632K
19 20
21
22 23

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VPIM
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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.