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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
ADNT icon
1001
PUT
Adient
ADNT
$1.6B
$184K ﹤0.01%
9,100
– –
AMCX icon
1002
PUT
AMC Global Media
AMCX
$430M
$181K ﹤0.01%
+26,700
New +$208K
MGM icon
1003
MGM Resorts International
MGM
$11.7B
$181K ﹤0.01%
4,892
– –
VTR icon
1004
Ventas
VTR
$48.9B
$180K ﹤0.01%
2,200
– –
OXY.WS icon
1005
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$179K ﹤0.01%
4,183
+3,847
+1,145% +$109K
RAAQ
1006
DELISTED
Real Asset Acquisition Corp
RAAQ
$179K ﹤0.01%
17,019
-15,449
-48% -$161K
CCRN
1007
DELISTED
Cross Country Healthcare
CCRN
$178K ﹤0.01%
18,929
-26,643
-58% -$239K
MAR icon
1008
Marriott International
MAR
$98.7B
$178K ﹤0.01%
544
– –
AMGN icon
1009
CALL
Amgen
AMGN
$203B
$176K ﹤0.01%
500
-4,300
-90% -$1.53M
BACC
1010
Blue Acquisition Corp
BACC
$292M
$175K ﹤0.01%
17,151
+16,171
+1,650% +$165K
PGZ
1011
Principal Real Estate Income Fund
PGZ
$68.6M
$175K ﹤0.01%
18,174
-11,564
-39% -$117K
PTA icon
1012
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$174K ﹤0.01%
9,308
-19,779
-68% -$384K
MHF
1013
Western Asset Municipal High Income Fund
MHF
$151M
$174K ﹤0.01%
25,025
-12,845
-34% -$88.7K
NEO icon
1014
NeoGenomics
NEO
$1.81B
$173K ﹤0.01%
+23,343
New +$246K
AACB
1015
Artius II Acquisition Inc
AACB
$291M
$172K ﹤0.01%
16,626
-36,531
-69% -$378K
XYZ
1016
Block Inc
XYZ
$45.9B
$171K ﹤0.01%
2,846
+52
+2% +$3.16K
SRV
1017
NXG Cushing Midstream Energy Fund
SRV
$232M
$171K ﹤0.01%
+3,835
New +$162K
FAC
1018
Factorial Energy Inc
FAC
$547M
$167K ﹤0.01%
16,283
-29,029
-64% -$298K
MMD
1019
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$165K ﹤0.01%
11,101
-77,072
-87% -$1.18M
DFP
1020
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$164K ﹤0.01%
8,193
+7,381
+909% +$156K
GLAD icon
1021
PUT
Gladstone Capital
GLAD
$425M
$163K ﹤0.01%
9,400
-27,300
-74% -$522K
NPFD icon
1022
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$161K ﹤0.01%
8,877
+5,817
+190% +$112K
FANG icon
1023
Diamondback Energy
FANG
$57.6B
$159K ﹤0.01%
805
– –
CHY
1024
Calamos Convertible and High Income Fund
CHY
$1.03B
$158K ﹤0.01%
+14,533
New +$170K
RTAC
1025
Renatus Tactical Acquisition Corp I
RTAC
$327M
$158K ﹤0.01%
15,330
+9,603
+168% +$102K
39 40
41
42 43

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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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.