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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
GSRF
676
GSR IV Acquisition Corp
GSRF
$1.02M 0.01%
102,074
+95,501
+1,453% +$957K
ATRO icon
677
Astronics
ATRO
$3.45B
$1.02M 0.01%
18,308
+18,224
+21,695% +$1.1M
CLBR.U
678
Colombier Acquisition Corp III Units
CLBR.U
$1.02M 0.01%
+100,000
New +$1.02M
AMN icon
679
AMN Healthcare
AMN
$1.28B
$1.02M 0.01%
55,439
– –
NUE icon
680
Nucor
NUE
$56.4B
$1.01M 0.01%
6,000
-4,500
-43% -$784K
CEPV
681
Cantor Equity Partners V
CEPV
$332M
$1.01M 0.01%
100,000
– –
IGI
682
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.01M 0.01%
62,691
+8,328
+15% +$136K
NEOG icon
683
Neogen
NEOG
$2.05B
$1.01M 0.01%
108,427
-39,870
-27% -$392K
VOYG
684
Voyager Technologies
VOYG
$1.5B
$1.01M 0.01%
+43,000
New +$1.23M
RHP icon
685
PUT
Ryman Hospitality Properties
RHP
$8.4B
$1.01M 0.01%
10,900
-13,000
-54% -$1.25M
CHKP icon
686
Check Point Software Technologies
CHKP
$13.3B
$1M 0.01%
+7,025
New +$1.18M
TDWD
687
Tailwind 2.0 Acquisition Corp
TDWD
$1M 0.01%
+100,903
New +$1,000K
CRI icon
688
Carter's
CRI
$1.43B
$999K 0.01%
27,930
– –
NRG icon
689
NRG Energy
NRG
$29.8B
$993K 0.01%
+6,795
New +$1.07M
MGM icon
690
PUT
MGM Resorts International
MGM
$11.7B
$992K 0.01%
26,800
– –
INDI icon
691
PUT
indie Semiconductor
INDI
$733M
$991K 0.01%
307,700
-1,198,400
-80% -$4.23M
BIII
692
Black Spade Acquisition III Co
BIII
$984K 0.01%
+100,000
New +$991K
CIK
693
Credit Suisse Asset Management Income Fund
CIK
$133M
$983K 0.01%
+384,102
New +$1.05M
SSP icon
694
E.W. Scripps
SSP
$274M
$979K 0.01%
263,293
– –
IGAC
695
Invest Green Acquisition Corp
IGAC
$973K 0.01%
+97,898
New +$971K
KIM icon
696
Kimco Realty
KIM
$17.6B
$970K 0.01%
43,172
+9,484
+28% +$209K
CRWV
697
CoreWeave
CRWV
$39.2B
$963K 0.01%
12,426
+12,376
+24,752% +$1.07M
CNK icon
698
Cinemark Holdings
CNK
$3.82B
$962K 0.01%
33,741
-9,782
-22% -$251K
COF icon
699
Capital One
COF
$124B
$961K 0.01%
5,270
+5,088
+2,796% +$1.06M
LEU icon
700
Centrus Energy
LEU
$3.22B
$960K 0.01%
5,533
-11,500
-68% -$2.77M
26 27
28
29 30

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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.