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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
IT icon
551
CALL
Gartner
IT
$9.41B
$1.58M 0.02%
+10,000
New +$1.84M
AM icon
552
PUT
Antero Midstream
AM
$10.8B
$1.58M 0.02%
69,300
+1,200
+2% +$24.8K
RKLB icon
553
Rocket Lab Corp
RKLB
$39.9B
$1.58M 0.02%
+24,552
New +$1.85M
NWAX
554
New America Acquisition I Corp
NWAX
$505M
$1.58M 0.02%
+157,500
New +$1.59M
SUMAU
555
SUMA Acquisition Corp Units
SUMAU
$1.57M 0.02%
+156,881
New +$1.57M
NE icon
556
PUT
Noble Corp
NE
$6.9B
$1.57M 0.02%
32,000
-12,500
-28% -$511K
ONCH
557
1RT Acquisition Corp
ONCH
$223M
$1.56M 0.02%
+154,248
New +$1.57M
QETA icon
558
Quetta Acquisition Corp
QETA
$1.56M 0.02%
135,897
-7,854
-5% -$90.6K
FRA icon
559
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.56M 0.02%
141,159
+61,361
+77% +$702K
IVR icon
560
Invesco Mortgage Capital
IVR
$776M
$1.55M 0.01%
191,890
-589,657
-75% -$5.03M
DYOR
561
Insight Digital Partners II
DYOR
$232M
$1.54M 0.01%
155,053
-54,889
-26% -$546K
CLVT icon
562
Clarivate
CLVT
$1.3B
$1.54M 0.01%
607,716
+460,769
+314% +$1.18M
NOVT icon
563
PUT
Novanta
NOVT
$5.04B
$1.54M 0.01%
13,000
+10,100
+348% +$1.33M
BCSS.U
564
Bain Capital GSS Investment Corp Units
BCSS.U
$1.53M 0.01%
+150,000
New +$1.54M
JCE icon
565
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.52M 0.01%
103,118
+13,100
+15% +$205K
LWAC
566
LightWave Acquisition Corp
LWAC
$308M
$1.52M 0.01%
148,570
+8,268
+6% +$83.6K
ENPH icon
567
CALL
Enphase Energy
ENPH
$4.84B
$1.51M 0.01%
40,000
– –
FRMM
568
Forum Markets
FRMM
$75.7M
$1.5M 0.01%
519,294
+129,380
+33% +$494K
COF icon
569
PUT
Capital One
COF
$124B
$1.5M 0.01%
8,200
+6,400
+356% +$1.34M
COST icon
570
CALL
Costco
COST
$415B
$1.49M 0.01%
1,500
-100
-6% -$97.5K
WM icon
571
Waste Management
WM
$95.9B
$1.49M 0.01%
+6,500
New +$1.49M
BGT icon
572
BlackRock Floating Rate Income Trust
BGT
$322M
$1.49M 0.01%
138,747
+20,715
+18% +$231K
HON icon
573
CALL
Honeywell
HON
$77.1B
$1.49M 0.01%
+6,600
New +$1.51M
FSHP
574
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.49M 0.01%
136,233
-9,403
-6% -$102K
TROX icon
575
Tronox
TROX
$995M
$1.49M 0.01%
152,168
– –
21 22
23
24 25

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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.