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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
DYNC
851
Dynamix Corp
DYNC
$239M
$461K ﹤0.01%
44,024
+30,411
+223% +$316K
KDKRW
852
Kodiak AI Warrants
KDKRW
$457K ﹤0.01%
423,565
-31,319
-7% -$42.4K
DHC
853
PUT
Diversified Healthcare Trust
DHC
$2.26B
$456K ﹤0.01%
68,600
– –
LI icon
854
PUT
Li Auto
LI
$12.6B
$449K ﹤0.01%
25,200
-75,100
-75% -$1.31M
AMCX icon
855
CALL
AMC Global Media
AMCX
$430M
$443K ﹤0.01%
65,200
+24,900
+62% +$194K
NCV
856
Virtus Convertible & Income Fund
NCV
$374M
$436K ﹤0.01%
29,312
-114,124
-80% -$1.8M
LXP.PRC icon
857
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$432K ﹤0.01%
9,398
-1
-0% -$47
EHI
858
Western Asset Global High Income Fund
EHI
$175M
$431K ﹤0.01%
73,079
+60,392
+476% +$383K
RHP icon
859
Ryman Hospitality Properties
RHP
$8.4B
$431K ﹤0.01%
4,669
-1,800
-28% -$173K
GAM
860
General American Investors Company
GAM
$1.54B
$426K ﹤0.01%
+7,287
New +$440K
HQH
861
abrdn Healthcare Investors
HQH
$1.23B
$425K ﹤0.01%
23,915
-122,864
-84% -$2.32M
YUM icon
862
Yum! Brands
YUM
$41B
$425K ﹤0.01%
2,736
– –
LMT icon
863
Lockheed Martin
LMT
$134B
$423K ﹤0.01%
700
– –
EPR.PRC icon
864
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$421K ﹤0.01%
18,270
-7,911
-30% -$194K
UAC
865
United Acquisition Corp I
UAC
$138M
$419K ﹤0.01%
+42,793
New +$421K
GBAB
866
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$418K ﹤0.01%
+28,836
New +$434K
ECHO
867
EchoStar
ECHO
$25.5B
$417K ﹤0.01%
3,561
– –
COGT icon
868
PUT
Cogent Biosciences
COGT
$6.79B
$416K ﹤0.01%
+10,800
New +$399K
JNJ icon
869
CALL
Johnson & Johnson
JNJ
$635B
$416K ﹤0.01%
1,700
-18,400
-92% -$4.29M
LYV icon
870
CALL
Live Nation Entertainment
LYV
$41.2B
$412K ﹤0.01%
2,700
+2,100
+350% +$318K
NHIC
871
NewHold Investment Corp III
NHIC
$298M
$412K ﹤0.01%
39,697
-51,192
-56% -$533K
BHC icon
872
Bausch Health
BHC
$1.65B
$407K ﹤0.01%
75,396
-7,322
-9% -$43.8K
BYND icon
873
PUT
Beyond Meat
BYND
$288M
$405K ﹤0.01%
577,500
-1,021,000
-64% -$816K
TMO icon
874
Thermo Fisher Scientific
TMO
$211B
$405K ﹤0.01%
+823
New +$447K
BBCQ
875
Bleichroeder Acquisition Corp II
BBCQ
$393M
$401K ﹤0.01%
+39,998
New +$400K
33 34
35
36 37

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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.