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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
AVK
526
Advent Convertible and Income Fund
AVK
$544M
$1.71M 0.02%
+152,998
New +$1.89M
HLT icon
527
PUT
Hilton Worldwide
HLT
$74B
$1.7M 0.02%
5,600
– –
CLSK icon
528
CALL
CleanSpark
CLSK
$3.73B
$1.7M 0.02%
+200,000
New +$2.14M
AXIN
529
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.7M 0.02%
167,983
-7,404
-4% -$75K
STK
530
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$1.7M 0.02%
44,831
-30,757
-41% -$1.21M
UPS icon
531
CALL
United Parcel Service
UPS
$97.6B
$1.69M 0.02%
17,200
+17,000
+8,500% +$1.82M
AXP icon
532
American Express
AXP
$223B
$1.69M 0.02%
+5,583
New +$1.87M
CRAN
533
Crane Harbor Acquisition Corp II
CRAN
$475M
$1.68M 0.02%
+169,979
New +$1.69M
LIF
534
PUT
Life360
LIF
$3.96B
$1.67M 0.02%
+41,000
New +$2.12M
CHRD icon
535
Chord Energy
CHRD
$7.79B
$1.67M 0.02%
11,724
– –
CLF icon
536
Cleveland-Cliffs
CLF
$6.81B
$1.66M 0.02%
196,794
– –
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.65M 0.02%
+190,837
New +$1.79M
NEE.PRS
538
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$1.64M 0.02%
29,049
-8,438
-23% -$466K
CW icon
539
Curtiss-Wright
CW
$27.7B
$1.63M 0.02%
+2,400
New +$1.6M
TWLV
540
Twelve Seas Investment Co III
TWLV
$235M
$1.63M 0.02%
+165,522
New +$1.64M
SNEX icon
541
PUT
StoneX
SNEX
$8.83B
$1.63M 0.02%
30,375
– –
MPT
542
Medical Properties Trust
MPT
$2.89B
$1.62M 0.02%
348,932
+17,897
+5% +$93.3K
UBER icon
543
Uber
UBER
$134B
$1.61M 0.02%
22,388
+14,681
+190% +$1.13M
BEBE
544
TGE Value Creative Solutions Corp
BEBE
$199M
$1.61M 0.02%
+162,762
New +$1.61M
KTWO
545
K2 Capital Acquisition Corp
KTWO
$201M
$1.61M 0.02%
+162,843
New +$1.61M
STEW
546
SRH Total Return Fund
STEW
$1.75B
$1.6M 0.02%
93,534
+57,864
+162% +$1.03M
APD icon
547
Air Products & Chemicals
APD
$66.3B
$1.6M 0.02%
5,500
+200
+4% +$55.1K
CTVA icon
548
Corteva
CTVA
$59.7B
$1.59M 0.02%
19,000
-2,000
-10% -$151K
DTSQ
549
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.59M 0.02%
143,352
+2,846
+2% +$31.1K
ACH
550
Accendra Health
ACH
$240M
$1.59M 0.02%
695,415
+346,154
+99% +$797K
20 21
22
23 24

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PF
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VPIM
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IIM
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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.