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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
NOEM
751
CO2 Energy Transition Corp
NOEM
$106M
$758K 0.01%
73,129
+350
+0.5% +$3.62K
CEPS
752
Cantor Equity Partners VI
CEPS
$152M
$758K 0.01%
+75,000
New +$759K
ALB icon
753
Albemarle
ALB
$13.5B
$754K 0.01%
4,200
-1,300
-24% -$222K
CAMT icon
754
Camtek
CAMT
$6.9B
$754K 0.01%
+4,970
New +$754K
IONS icon
755
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$751K 0.01%
+10,000
New +$789K
MSTR icon
756
CALL
Strategy Inc
MSTR
$33.5B
$749K 0.01%
6,000
-12,500
-68% -$1.79M
ISD
757
PGIM High Yield Bond Fund
ISD
$414M
$748K 0.01%
+56,809
New +$807K
PKG icon
758
Packaging Corp of America
PKG
$22.7B
$743K 0.01%
3,500
– –
EDD
759
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$734K 0.01%
144,744
+97,598
+207% +$561K
UWMC icon
760
UWM Holdings
UWMC
$621M
$733K 0.01%
+202,453
New +$932K
CRC icon
761
California Resources
CRC
$4.75B
$731K 0.01%
10,557
+20
+0.2% +$1.13K
BHK icon
762
BlackRock Core Bond Trust
BHK
$642M
$727K 0.01%
79,386
-28,266
-26% -$268K
CWEN icon
763
Clearway Energy Class C
CWEN
$5B
$727K 0.01%
18,500
– –
TROX icon
764
PUT
Tronox
TROX
$995M
$726K 0.01%
74,300
– –
PRMB
765
PUT
Primo Brands
PRMB
$8.24B
$725K 0.01%
38,500
– –
STLD icon
766
Steel Dynamics
STLD
$35.6B
$720K 0.01%
4,000
-2,000
-33% -$364K
EAD
767
Allspring Income Opportunities Fund
EAD
$372M
$720K 0.01%
111,048
+25,655
+30% +$173K
FFC
768
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$717K 0.01%
+46,312
New +$757K
ZD icon
769
Ziff Davis
ZD
$1.9B
$717K 0.01%
17,093
-4,698
-22% -$173K
EEA
770
European Equity Fund
EEA
$73.9M
$712K 0.01%
72,036
+64,609
+870% +$684K
FUN icon
771
Cedar Fair
FUN
$1.78B
$710K 0.01%
40,001
+6,453
+19% +$109K
DHY
772
Credit Suisse High Yield Credit Fund
DHY
$238M
$709K 0.01%
372,931
+330,761
+784% +$646K
NBR icon
773
CALL
Nabors Industries
NBR
$1.23B
$706K 0.01%
8,200
– –
BGH
774
Barings Global Short Duration High Yield Fund
BGH
$281M
$696K 0.01%
+50,984
New +$741K
EGHA
775
EGH Acquisition Corp
EGHA
$212M
$692K 0.01%
67,773
-27,088
-29% -$277K
29 30
31
32 33

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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.