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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
HDRN
951
Hadron Energy
HDRN
$122M
$279K ﹤0.01%
26,238
– –
MOH icon
952
Molina Healthcare
MOH
$10.3B
$276K ﹤0.01%
2,074
+250
+14% +$39.8K
IDE
953
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$276K ﹤0.01%
22,107
-2,204
-9% -$29.1K
HD icon
954
Home Depot
HD
$332B
$274K ﹤0.01%
832
-10,854
-93% -$3.96M
GDC icon
955
GD Culture Group
GDC
$7.08M
$273K ﹤0.01%
+402
New +$385K
FSM icon
956
PUT
Fortuna Silver Mines
FSM
$2.59B
$272K ﹤0.01%
27,400
-524,100
-95% -$5.68M
PNC icon
957
PNC Financial Services
PNC
$100B
$272K ﹤0.01%
+1,305
New +$284K
PBF icon
958
PBF Energy
PBF
$7.29B
$271K ﹤0.01%
5,701
-6,000
-51% -$225K
ALTG icon
959
Alta Equipment Group
ALTG
$210M
$270K ﹤0.01%
50,320
+5,000
+11% +$31.8K
PFSI icon
960
PennyMac Financial
PFSI
$4.38B
$268K ﹤0.01%
3,068
+1,749
+133% +$188K
JBLU icon
961
CALL
JetBlue
JBLU
$1.96B
$265K ﹤0.01%
60,000
-3,300
-5% -$16.7K
FIVN icon
962
PUT
FIVE9
FIVN
$1.77B
$264K ﹤0.01%
17,400
-500
-3% -$8.69K
PSF icon
963
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$263K ﹤0.01%
+13,552
New +$273K
SAAQU
964
Space Asset Acquisition Corp Units
SAAQU
$255K ﹤0.01%
+25,000
New +$254K
PYPL icon
965
CALL
PayPal
PYPL
$49.5B
$253K ﹤0.01%
5,600
-67,300
-92% -$3.25M
WLIIU
966
Willow Lane Acquisition Corp II Unit
WLIIU
$253K ﹤0.01%
+25,000
New +$253K
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$15.9B
$250K ﹤0.01%
1,322
– –
FIVN icon
968
FIVE9
FIVN
$1.77B
$247K ﹤0.01%
16,289
+486
+3% +$8.45K
PG icon
969
Procter & Gamble
PG
$343B
$246K ﹤0.01%
1,706
-34,204
-95% -$5.19M
PL icon
970
CALL
Planet Labs
PL
$7.3B
$246K ﹤0.01%
+8,800
New +$225K
CDW icon
971
CDW
CDW
$17.1B
$241K ﹤0.01%
1,988
– –
PYPL icon
972
PUT
PayPal
PYPL
$49.5B
$235K ﹤0.01%
5,200
-28,100
-84% -$1.36M
JELD icon
973
JELD-WEN Holding
JELD
$94.8M
$234K ﹤0.01%
188,337
+25,000
+15% +$54.7K
DJTWW
974
Trump Media & Technology Group Warrants
DJTWW
$703M
$230K ﹤0.01%
46,612
-61,469
-57% -$373K
BGS icon
975
PUT
B&G Foods
BGS
$285M
$228K ﹤0.01%
47,500
-37,500
-44% -$182K
37 38
39
40 41

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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.