We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$30.9M |
| 3 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$20.9M |
| 5 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83.1M |
| 2 |
AAM
AA Mission Acquisition Corp
AAM
|
+$26.8M |
| 3 |
VACH
Voyager Acquisition Corp
VACH
|
+$26.5M |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
PNC Financial Services
PNC
$100B
| $541K | 0.01% |
+2,600
| New | +$566K |
|
827
AvalonBay Communities
AVB
$27.1B
| $535K | 0.01% |
3,274
+1,686
| +106% | +$295K |
|
828
Seagate
STX
$193B
| $531K | 0.01% |
1,355
-1,674
| -55% | -$639K |
|
829
Atkore
ATKR
$2.59B
| $524K | 0.01% |
8,900
| – | – |
|
830
Genworth Financial
GNW
$3.8B
| $524K | 0.01% |
64,477
| – | – |
|
831
Rithm Capital
RITM
$5.09B
| $522K | 0.01% |
55,089
| – | – |
|
832
CALL
AbbVie
ABBV
$458B
| $522K | 0.01% |
2,400
-24,600
| -91% | -$5.46M |
|
833
Sensata Technologies
ST
$6.65B
| $520K | 0.01% |
+14,770
| New | +$523K |
|
834
CF Industries
CF
$19.2B
| $519K | 0.01% |
+4,000
| New | +$408K |
|
835
Rayonier
RYN
$6.49B
| $516K | 0.01% |
+25,000
| New | +$551K |
|
836
Unifirst Corp
UNF
$5.32B
| $514K | 0.01% |
+2,044
| New | +$471K |
|
|
NNAVW
837
DELISTED
NextNav Inc Warrant
NNAVW
| $511K | ﹤0.01% |
80,737
-25,341
| -24% | -$174K |
|
838
Intercontinental Exchange
ICE
$82.4B
| $503K | ﹤0.01% |
3,195
| – | – |
|
839
PUT
Enpro
NPO
$7.05B
| $501K | ﹤0.01% |
2,000
+1,200
| +150% | +$300K |
|
840
Carvana
CVNA
$43.3B
| $500K | ﹤0.01% |
7,955
-10,045
| -56% | -$745K |
|
|
MUZEU
841
Muzero Acquisition Corp Unit
MUZEU
| $497K | ﹤0.01% |
+50,000
| New | +$499K |
|
|
DNMX
842
Dynamix Corp III
DNMX
| $496K | ﹤0.01% |
50,000
-100,000
| -67% | -$992K |
|
843
Newell Brands
NWL
$2.16B
| $489K | ﹤0.01% |
142,711
| – | – |
|
844
KBR
KBR
$4.68B
| $489K | ﹤0.01% |
13,274
+5,282
| +66% | +$217K |
|
|
BTO
845
John Hancock Financial Opportunities Fund
BTO
$802M
| $488K | ﹤0.01% |
13,603
-62,545
| -82% | -$2.27M |
|
|
AWP
846
abrdn Global Premier Properties Fund
AWP
$377M
| $485K | ﹤0.01% |
+43,848
| New | +$519K |
|
847
RXO
RXO
$4.23B
| $480K | ﹤0.01% |
+32,843
| New | +$482K |
|
848
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $477K | ﹤0.01% |
+56,009
| New | +$491K |
|
|
CET
849
Central Securities Corp
CET
$1.54B
| $467K | ﹤0.01% |
9,405
+100
| +1% | +$5.14K |
|
850
PUT
Ryan Specialty Holdings
RYAN
$5.41B
| $462K | ﹤0.01% |
+13,700
| New | +$585K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.