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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
GTN icon
651
PUT
Gray Television
GTN
$407M
$1.16M 0.01%
266,200
+26,100
+11% +$123K
FGNX
652
FG Nexus Inc
FGNX
$37.6M
$1.15M 0.01%
231,278
+197,458
+584% +$2.01M
DAL icon
653
Delta Air Lines
DAL
$55.9B
$1.15M 0.01%
17,234
-2,111
-11% -$142K
IGA
654
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.15M 0.01%
119,821
+65,240
+120% +$639K
AEF
655
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.14M 0.01%
+156,841
New +$1.23M
MSD
656
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.12M 0.01%
159,721
-4,874
-3% -$36.9K
QSR icon
657
PUT
Restaurant Brands International
QSR
$25.1B
$1.12M 0.01%
15,100
-11,400
-43% -$800K
BBIO icon
658
PUT
BridgeBio Pharma
BBIO
$16.5B
$1.11M 0.01%
14,900
-34,500
-70% -$2.5M
UNIT
659
Uniti Group
UNIT
$2.63B
$1.1M 0.01%
117,662
-1,380
-1% -$10.8K
RBRK icon
660
PUT
Rubrik
RBRK
$15.1B
$1.1M 0.01%
+22,400
New +$1.29M
VSAT icon
661
CALL
Viasat
VSAT
$9.79B
$1.09M 0.01%
23,900
-14,900
-38% -$670K
IFF icon
662
International Flavors & Fragrances
IFF
$19.4B
$1.09M 0.01%
15,000
+4,000
+36% +$294K
HD icon
663
PUT
Home Depot
HD
$332B
$1.09M 0.01%
3,300
-18,100
-85% -$6.6M
INSG icon
664
Inseego
INSG
$108M
$1.08M 0.01%
97,108
-51,633
-35% -$581K
DHF
665
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.06M 0.01%
435,696
+191,009
+78% +$473K
AAL icon
666
American Airlines Group
AAL
$9.58B
$1.06M 0.01%
98,916
-20,100
-17% -$266K
PNC icon
667
PUT
PNC Financial Services
PNC
$100B
$1.06M 0.01%
+5,100
New +$1.11M
BST icon
668
BlackRock Science and Technology Trust
BST
$1.57B
$1.06M 0.01%
+29,095
New +$1.15M
AMGN icon
669
PUT
Amgen
AMGN
$203B
$1.06M 0.01%
3,000
-7,900
-72% -$2.82M
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.01%
12,167
+7,635
+168% +$671K
MUX icon
671
McEwen Inc
MUX
$1.03B
$1.04M 0.01%
+51,124
New +$1.21M
DOV icon
672
Dover
DOV
$27.2B
$1.04M 0.01%
5,000
-7,500
-60% -$1.6M
AMBP icon
673
Ardagh Metal Packaging
AMBP
$2.86B
$1.04M 0.01%
255,899
– –
ULS icon
674
UL Solutions
ULS
$17.2B
$1.03M 0.01%
12,000
-33,000
-73% -$2.6M
MCD icon
675
PUT
McDonald's
MCD
$188B
$1.03M 0.01%
3,300
-2,200
-40% -$701K
25 26
27
28 29

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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.