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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
HIX
976
Western Asset High Income Fund II
HIX
$352M
$225K ﹤0.01%
+56,580
New +$233K
OIS icon
977
Oil States International
OIS
$522M
$225K ﹤0.01%
+19,326
New +$200K
EVN
978
Eaton Vance Municipal Income Trust
EVN
$427M
$224K ﹤0.01%
+21,494
New +$233K
CEPO
979
Cantor Equity Partners I
CEPO
$272M
$223K ﹤0.01%
21,224
– –
WB icon
980
Weibo
WB
$1.9B
$221K ﹤0.01%
+25,266
New +$254K
STRZ
981
Starz Entertainment Corp
STRZ
$410M
$221K ﹤0.01%
19,190
– –
RGTI icon
982
Rigetti Computing
RGTI
$4.7B
$219K ﹤0.01%
15,585
+13,391
+610% +$251K
MCD icon
983
McDonald's
MCD
$188B
$218K ﹤0.01%
702
-9
-1% -$2.87K
UDMY
984
DELISTED
Udemy
UDMY
$216K ﹤0.01%
+46,855
New +$231K
DLR icon
985
Digital Realty Trust
DLR
$73.7B
$216K ﹤0.01%
1,199
– –
UIS icon
986
CALL
Unisys
UIS
$227M
$210K ﹤0.01%
101,500
+400
+0.4% +$1K
GDO
987
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$208K ﹤0.01%
+19,353
New +$219K
LZM.WS icon
988
Lifezone Metals Ltd Warrants
LZM.WS
$206K ﹤0.01%
411,104
-66,302
-14% -$38.1K
DAWN
989
DELISTED
Day One Biopharmaceuticals
DAWN
$204K ﹤0.01%
+9,500
New +$134K
CCXI
990
Churchill Capital Corp XI
CCXI
$762M
$203K ﹤0.01%
+20,000
New +$203K
ACI icon
991
PUT
Albertsons Companies
ACI
$5.4B
$203K ﹤0.01%
11,900
+2,500
+27% +$43.4K
PFSI icon
992
PUT
PennyMac Financial
PFSI
$4.38B
$201K ﹤0.01%
2,300
+2,200
+2,200% +$237K
ERH
993
Allspring Utilities & High Income Fund
ERH
$105M
$201K ﹤0.01%
16,577
+13,918
+523% +$168K
MA icon
994
PUT
Mastercard
MA
$477B
$200K ﹤0.01%
400
-5,200
-93% -$2.74M
SRPT icon
995
PUT
Sarepta Therapeutics
SRPT
$1.66B
$198K ﹤0.01%
9,100
-10,500
-54% -$203K
NUAIW
996
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$197K ﹤0.01%
108,067
-16,513
-13% -$29.2K
QXO
997
PUT
QXO Inc
QXO
$14.2B
$194K ﹤0.01%
+10,000
New +$229K
NOG icon
998
Northern Oil and Gas
NOG
$2.3B
$193K ﹤0.01%
+6,611
New +$171K
HLT icon
999
Hilton Worldwide
HLT
$74B
$193K ﹤0.01%
634
– –
CRNC icon
1000
PUT
Cerence
CRNC
$382M
$184K ﹤0.01%
29,200
– –
38 39
40
41 42

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.