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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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 0.16%
57,900
-26,100
-31% -$8.2M
DMAA
77
Drugs Made In America Acquisition Corp
DMAA
$260M
$16.3M 0.16%
1,553,708
+246,240
+19% +$2.57M
NOVTU
78
Novanta Inc Units
NOVTU
$669M
$16.2M 0.16%
302,739
+48,086
+19% +$2.8M
CIFR icon
79
PUT
Cipher Digital
CIFR
$9.47B
$16.2M 0.16%
1,258,600
-435,900
-26% -$6.91M
CRM icon
80
PUT
Salesforce
CRM
$134B
$16M 0.15%
85,600
+3,500
+4% +$725K
MS icon
81
PUT
Morgan Stanley
MS
$337B
$15.5M 0.15%
94,300
-29,400
-24% -$5.09M
MRVL icon
82
PUT
Marvell Technology
MRVL
$174B
$15.3M 0.15%
154,400
-31,900
-17% -$2.68M
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 0.15%
53,100
-61,700
-54% -$19.4M
JPM icon
84
PUT
JPMorgan Chase
JPM
$939B
$14.9M 0.14%
50,700
-8,600
-15% -$2.61M
LLY icon
85
CALL
Eli Lilly
LLY
$1.07T
$14.8M 0.14%
16,100
-1,600
-9% -$1.62M
MFA
86
MFA Financial
MFA
$929M
$14.7M 0.14%
1,533,286
-119,776
-7% -$1.18M
AVGO icon
87
CALL
Broadcom
AVGO
$1.82T
$14.5M 0.14%
46,800
-1,600
-3% -$526K
POLE
88
Andretti Acquisition Corp II
POLE
$319M
$14.3M 0.14%
1,344,311
+302,053
+29% +$3.2M
COIN icon
89
Coinbase
COIN
$41.7B
$14M 0.14%
80,325
+48,374
+151% +$9.52M
MU icon
90
PUT
Micron Technology
MU
$1.04T
$14M 0.13%
41,300
-59,100
-59% -$23.2M
CRM icon
91
CALL
Salesforce
CRM
$134B
$13.9M 0.13%
74,700
+29,300
+65% +$6.07M
ON icon
92
PUT
ON Semiconductor
ON
$33.8B
$13.9M 0.13%
224,800
-34,700
-13% -$2.18M
ORCL icon
93
CALL
Oracle
ORCL
$331B
$13.6M 0.13%
92,400
+15,500
+20% +$2.52M
QCOM icon
94
PUT
Qualcomm
QCOM
$176B
$13.5M 0.13%
104,600
-100,300
-49% -$14.6M
WFC icon
95
CALL
Wells Fargo
WFC
$261B
$13.4M 0.13%
168,500
-157,100
-48% -$13.5M
CVX icon
96
CALL
Chevron
CVX
$388B
$13.3M 0.13%
64,100
+14,800
+30% +$2.7M
MRK icon
97
PUT
Merck
MRK
$324B
$13.3M 0.13%
110,200
-42,500
-28% -$4.91M
TDAC
98
Translational Development Acquisition Corp
TDAC
$207M
$13.2M 0.13%
1,251,356
-115,759
-8% -$1.22M
CUB
99
Lionheart Holdings
CUB
$283M
$13.1M 0.13%
1,222,032
-84,694
-6% -$906K
JBLU icon
100
PUT
JetBlue
JBLU
$1.96B
$12.8M 0.12%
2,902,200
-185,300
-6% -$940K
2 3
4
5 6

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.