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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
MATV icon
601
Mativ Holdings
MATV
$448M
$1.36M 0.01%
156,538
– –
PLD icon
602
PUT
Prologis
PLD
$138B
$1.36M 0.01%
10,300
+9,000
+692% +$1.2M
ETB
603
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.36M 0.01%
94,372
+63,372
+204% +$962K
AMTM
604
Amentum Holdings
AMTM
$5.51B
$1.35M 0.01%
51,942
-16,098
-24% -$505K
STEL
605
DELISTED
Stellar Bancorp
STEL
$1.35M 0.01%
+36,922
New +$1.32M
VAL.WS icon
606
Valaris Ltd Warrants
VAL.WS
$724M
$1.35M 0.01%
84,203
+35,828
+74% +$321K
HCAC
607
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.34M 0.01%
+134,584
New +$1.34M
ARES.PRB
608
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.34M 0.01%
36,647
-49,594
-58% -$2.13M
RDAG
609
Republic Digital Acquisition Co
RDAG
$1.33M 0.01%
130,419
+111,028
+573% +$1.13M
HCMA
610
HCM III Acquisition Corp
HCMA
$1.33M 0.01%
131,507
-223,667
-63% -$2.27M
SPPP
611
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.32M 0.01%
85,318
-70,021
-45% -$1.24M
AGD
612
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.32M 0.01%
+122,430
New +$1.48M
GRFS
613
Grifois
GRFS
$5.16B
$1.32M 0.01%
164,690
– –
IHRT icon
614
iHeartMedia
IHRT
$535M
$1.32M 0.01%
451,080
– –
EMD
615
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.32M 0.01%
+134,125
New +$1.44M
SPE
616
Special Opportunities Fund
SPE
$140M
$1.31M 0.01%
95,283
+94,346
+10,069% +$1.38M
PENN icon
617
PENN Entertainment
PENN
$2.74B
$1.3M 0.01%
86,526
+20,000
+30% +$278K
HRI icon
618
Herc Holdings
HRI
$5.43B
$1.29M 0.01%
12,930
-240
-2% -$34.2K
KF
619
Korea Fund
KF
$247M
$1.29M 0.01%
28,627
+16,528
+137% +$771K
DD icon
620
DuPont de Nemours
DD
$18.6B
$1.28M 0.01%
9,333
+3,000
+47% +$414K
LRCX icon
621
PUT
Lam Research
LRCX
$382B
$1.28M 0.01%
6,000
-63,200
-91% -$14.1M
CAT icon
622
Caterpillar
CAT
$409B
$1.28M 0.01%
+1,806
New +$1.25M
ETO
623
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.28M 0.01%
+47,873
New +$1.4M
FLNC icon
624
Fluence Energy
FLNC
$1.78B
$1.27M 0.01%
+92,621
New +$1.86M
LDI icon
625
loanDepot
LDI
$548M
$1.26M 0.01%
887,784
– –
23 24
25
26 27

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OIA
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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.