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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
RIOT icon
51
PUT
Riot Platforms
RIOT
$8.52B
$22.7M 0.22%
1,837,000
-956,200
-34% -$14.7M
W icon
52
PUT
Wayfair
W
$11.1B
$22.5M 0.22%
299,700
-54,800
-15% -$4.96M
VAL icon
53
PUT
Valaris
VAL
$5.51B
$22.5M 0.22%
229,800
– –
PLTR icon
54
PUT
Palantir
PLTR
$295B
$22.5M 0.22%
153,900
+50,100
+48% +$7.66M
ANSC
55
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$22.4M 0.22%
1,988,459
+791
+0% +$8.88K
BA icon
56
PUT
Boeing
BA
$165B
$22M 0.21%
110,600
-1,146,200
-91% -$261M
STX icon
57
PUT
Seagate
STX
$193B
$21.5M 0.21%
55,000
-50,000
-48% -$19.1M
CVX icon
58
PUT
Chevron
CVX
$388B
$20.9M 0.2%
100,900
-15,100
-13% -$2.75M
MSFT icon
59
PUT
Microsoft
MSFT
$2.84T
$20.8M 0.2%
56,300
-5,100
-8% -$2.13M
MSFT icon
60
CALL
Microsoft
MSFT
$2.84T
$20.8M 0.2%
56,200
+6,900
+14% +$2.89M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$19.9M 0.19%
+113,866
New +$20.9M
BAC icon
62
CALL
Bank of America
BAC
$435B
$19.8M 0.19%
406,600
-383,800
-49% -$19.8M
PLTR icon
63
CALL
Palantir
PLTR
$295B
$19.2M 0.18%
131,000
+58,600
+81% +$8.96M
INTC icon
64
CALL
Intel
INTC
$466B
$19M 0.18%
429,900
-921,700
-68% -$42.2M
SEDG icon
65
PUT
SolarEdge
SEDG
$2.59B
$19M 0.18%
371,500
-190,700
-34% -$7.17M
WFC icon
66
PUT
Wells Fargo
WFC
$261B
$18.8M 0.18%
236,700
-95,200
-29% -$8.18M
NEE.PRT
67
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$18.6M 0.18%
355,324
+347,542
+4,466% +$17.9M
AMD icon
68
CALL
Advanced Micro Devices
AMD
$851B
$18.3M 0.18%
90,000
-37,600
-29% -$8.03M
PCG.PRX
69
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$17.9M 0.17%
415,002
-63,339
-13% -$2.69M
DMII
70
Drugs Made In America Acquisition II Corp
DMII
$643M
$17.9M 0.17%
1,795,291
+732,518
+69% +$7.3M
QCOM icon
71
CALL
Qualcomm
QCOM
$176B
$17.7M 0.17%
137,400
-22,900
-14% -$3.34M
ENPH icon
72
PUT
Enphase Energy
ENPH
$4.84B
$17.5M 0.17%
462,000
-400
-0.1% -$16.6K
ORCL icon
73
PUT
Oracle
ORCL
$331B
$17.2M 0.17%
116,800
+22,500
+24% +$3.66M
LLY icon
74
PUT
Eli Lilly
LLY
$1.07T
$17.1M 0.16%
18,600
-200
-1% -$203K
AAL icon
75
PUT
American Airlines Group
AAL
$9.58B
$16.8M 0.16%
1,562,400
– –
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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.