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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
GE icon
576
GE Aerospace
GE
$367B
$1.48M 0.01%
+5,227
New +$1.64M
PRAA icon
577
PRA Group
PRAA
$648M
$1.48M 0.01%
84,588
– –
NOG icon
578
PUT
Northern Oil and Gas
NOG
$2.3B
$1.48M 0.01%
50,500
-86,400
-63% -$2.24M
BSTZ icon
579
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.47M 0.01%
66,485
-46,661
-41% -$1.05M
MESH
580
Meshflow Acquisition Corp
MESH
$432M
$1.47M 0.01%
+148,617
New +$1.47M
RFAI
581
RF Acquisition Corp II
RFAI
$92.4M
$1.47M 0.01%
134,466
-16,284
-11% -$177K
AMPX.WS icon
582
Amprius Technologies Warrants
AMPX.WS
$360M
$1.46M 0.01%
213,225
-3,187
-1% -$16.7K
ENB icon
583
Enbridge
ENB
$124B
$1.45M 0.01%
26,854
– –
EBS icon
584
Emergent Biosolutions
EBS
$375M
$1.45M 0.01%
174,933
– –
ENR icon
585
PUT
Energizer
ENR
$1.44B
$1.43M 0.01%
87,200
– –
CEPF
586
Cantor Equity Partners IV
CEPF
$600M
$1.43M 0.01%
140,464
-10,008
-7% -$104K
CCII
587
Cohen Circle Acquisition Corp II
CCII
$359M
$1.43M 0.01%
140,000
– –
ELME
588
Elme Communities
ELME
$132M
$1.41M 0.01%
700,174
+356,342
+104% +$1.17M
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.4M 0.01%
212,686
-560,366
-72% -$3.71M
AXON
590
PUT
Axon Enterprise
AXON
$40.5B
$1.4M 0.01%
3,300
+700
+27% +$364K
ATII
591
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.4M 0.01%
134,280
-221,074
-62% -$2.32M
EVV
592
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.39M 0.01%
147,296
+95,960
+187% +$936K
ABT icon
593
PUT
Abbott
ABT
$180B
$1.39M 0.01%
13,500
-56,600
-81% -$6.39M
HON icon
594
PUT
Honeywell
HON
$77.1B
$1.38M 0.01%
6,100
+5,900
+2,950% +$1.35M
SABR icon
595
CALL
Sabre
SABR
$656M
$1.38M 0.01%
950,000
– –
ARRY icon
596
Array Technologies
ARRY
$818M
$1.37M 0.01%
190,163
-58,032
-23% -$537K
TCOM icon
597
Trip.com Group
TCOM
$27.5B
$1.36M 0.01%
+27,413
New +$1.6M
SMCI icon
598
CALL
Super Micro Computer
SMCI
$19.5B
$1.36M 0.01%
59,900
-72,500
-55% -$2.18M
KBR icon
599
PUT
KBR
KBR
$4.68B
$1.36M 0.01%
37,000
+12,600
+52% +$518K
SSNC icon
600
SS&C Technologies
SSNC
$17.8B
$1.36M 0.01%
20,165
+15,421
+325% +$1.19M
22 23
24
25 26

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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.