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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
(-18%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$30.9M |
| 3 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$20.9M |
| 5 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83.1M |
| 2 |
AAM
AA Mission Acquisition Corp
AAM
|
+$26.8M |
| 3 |
VACH
Voyager Acquisition Corp
VACH
|
+$26.5M |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAF
1051
abrdn Australia Equity Fund
IAF
$120M
| $134K | ﹤0.01% |
+11,096
| New | +$148K |
|
|
NUAI
1052
New Era Energy & Digital Inc
NUAI
$484M
| $134K | ﹤0.01% |
32,937
+19,112
| +138% | +$95.9K |
|
1053
CALL
SLB Ltd
SLB
$77.8B
| $134K | ﹤0.01% |
+2,600
| New | +$126K |
|
1054
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $132K | ﹤0.01% |
700
-2,500
| -78% | -$437K |
|
1055
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $128K | ﹤0.01% |
127,894
+27,278
| +27% | +$26.2K |
|
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $127K | ﹤0.01% |
+16,887
| New | +$137K |
|
|
IMSRW
1057
Terrestrial Energy Warrant
IMSRW
$23M
| $126K | ﹤0.01% |
48,722
-22,847
| -32% | -$85.9K |
|
|
RFAM
1058
RF Acquisition Corp III
RFAM
| $126K | ﹤0.01% |
+12,848
| New | +$126K |
|
1059
CALL
Tidewater
TDW
$3.91B
| $125K | ﹤0.01% |
1,500
-6,700
| -82% | -$466K |
|
1060
Verra Mobility
VRRM
$615M
| $123K | ﹤0.01% |
8,602
| – | – |
|
1061
CALL
IBM
IBM
$202B
| $121K | ﹤0.01% |
500
-11,600
| -96% | -$3.14M |
|
1062
Enpro
NPO
$7.05B
| $120K | ﹤0.01% |
479
+335
| +233% | +$83.9K |
|
1063
XPO
XPO
$25B
| $119K | ﹤0.01% |
614
-2,000
| -77% | -$358K |
|
1064
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $119K | ﹤0.01% |
+3,893
| New | +$96.6K |
|
1065
PUT
Spectrum Brands
SPB
$2.04B
| $118K | ﹤0.01% |
1,600
| – | – |
|
|
GIWWR
1066
GigCapital8 Rights
GIWWR
| $115K | ﹤0.01% |
384,585
-1,988
| -0.5% | -$587 |
|
1067
CALL
Bausch Health
BHC
$1.65B
| $114K | ﹤0.01% |
21,100
+15,700
| +291% | +$94K |
|
|
JHS
1068
John Hancock Income Securities Trust
JHS
$126M
| $114K | ﹤0.01% |
+10,403
| New | +$120K |
|
|
JOF
1069
Japan Smaller Capitalization Fund
JOF
$320M
| $112K | ﹤0.01% |
+10,321
| New | +$118K |
|
|
LAR
1070
Lithium Argentina AG
LAR
$958M
| $111K | ﹤0.01% |
+16,683
| New | +$119K |
|
1071
PUT
Sinclair Inc
SBGI
$974M
| $110K | ﹤0.01% |
8,500
+100
| +1% | +$1.45K |
|
1072
Forward Air
FWRD
$482M
| $110K | ﹤0.01% |
6,565
| – | – |
|
1073
CALL
Shift4
FOUR
$3.84B
| $109K | ﹤0.01% |
2,500
| – | – |
|
1074
Alliance Entertainment Holding Corp Warrants
AENTW
| $109K | ﹤0.01% |
182,165
-9,357
| -5% | -$5.81K |
|
1075
CALL
TriNet
TNET
$2.84B
| $109K | ﹤0.01% |
+3,000
| New | +$143K |
|
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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.