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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
AM icon
1026
Antero Midstream
AM
$10.8B
$156K ﹤0.01%
6,858
+509
+8% +$10.5K
UPBD icon
1027
Upbound Group
UPBD
$1.19B
$156K ﹤0.01%
8,652
– –
NBRG
1028
Newbridge Acquisition Ltd
NBRG
$75.3M
$156K ﹤0.01%
+15,810
New +$156K
MCR
1029
DELISTED
MFS Charter Income Trust
MCR
$155K ﹤0.01%
25,644
+9,626
+60% +$59.6K
MUB icon
1030
iShares National Muni Bond ETF
MUB
$45.1B
$155K ﹤0.01%
+1,456
New +$157K
INVH icon
1031
Invitation Homes
INVH
$17.7B
$154K ﹤0.01%
6,200
– –
BZAIW
1032
Blaize Holdings Warrants
BZAIW
$6.97M
$154K ﹤0.01%
405,376
+2,467
+0.6% +$881
VWAVW
1033
VisionWave Holdings Warrant
VWAVW
$2.9M
$152K ﹤0.01%
177,064
-15,021
-8% -$28.3K
AIIA.RT
1034
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$152K ﹤0.01%
607,619
-25,848
-4% -$6.82K
CRGY icon
1035
Crescent Energy
CRGY
$3.72B
$150K ﹤0.01%
11,107
-91,395
-89% -$957K
MTDR icon
1036
Matador Resources
MTDR
$6.31B
$149K ﹤0.01%
2,362
-7,800
-77% -$391K
AISPW
1037
Airship AI Holdings Warrants
AISPW
$15.6M
$148K ﹤0.01%
208,089
+5,678
+3% +$5.61K
XRX icon
1038
Xerox
XRX
$337M
$147K ﹤0.01%
+114,065
New +$226K
MUA icon
1039
BlackRock MuniAssets Fund
MUA
$527M
$146K ﹤0.01%
+13,720
New +$150K
BRBR icon
1040
PUT
BellRing Brands
BRBR
$1.51B
$145K ﹤0.01%
+9,000
New +$182K
PG icon
1041
CALL
Procter & Gamble
PG
$343B
$144K ﹤0.01%
1,000
-13,100
-93% -$1.99M
PEW.WS
1042
GrabAGun Digital Holdings Warrants
PEW.WS
$144K ﹤0.01%
305,004
+258,009
+549% +$118K
AG icon
1043
CALL
First Majestic Silver
AG
$8.05B
$144K ﹤0.01%
6,700
-94,900
-93% -$2.19M
CCOI icon
1044
PUT
Cogent Communications
CCOI
$594M
$143K ﹤0.01%
+7,600
New +$167K
DBCAW
1045
D. Boral Acquisition I Corp Warrants
DBCAW
$142K ﹤0.01%
+473,600
New +$134K
VLT icon
1046
Invesco High Income Trust II
VLT
$66.2M
$142K ﹤0.01%
+14,061
New +$152K
FT
1047
Franklin Universal Trust
FT
$201M
$139K ﹤0.01%
+17,402
New +$141K
FGMC
1048
DELISTED
FG Merger II Corp
FGMC
$136K ﹤0.01%
13,454
-40,054
-75% -$404K
MPA icon
1049
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$135K ﹤0.01%
12,221
-67,242
-85% -$762K
KYIVW
1050
Kyivstar Group Warrant
KYIVW
$135K ﹤0.01%
36,913
-23,939
-39% -$91.5K
40 41
42
43 44

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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
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.