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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Rapid7
RPD
$634M
| $109K | ﹤0.01% |
19,800
| – | – |
|
1077
Sarepta Therapeutics
SRPT
$1.66B
| $107K | ﹤0.01% |
4,920
-9,317
| -65% | -$180K |
|
|
1078
Rapid7
RPD
$634M
| $106K | ﹤0.01% |
19,186
+8,069
| +73% | +$74.1K |
|
|
VGI
1079
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
| $105K | ﹤0.01% |
+14,257
| New | +$111K |
|
|
NMPAR
1080
NMP Acquisition Corp Right
NMPAR
| $104K | ﹤0.01% |
520,743
-419
| -0.1% | -$88 |
|
|
EMPD
1081
Empery Digital
EMPD
$94.2M
| $103K | ﹤0.01% |
24,440
-433,288
| -95% | -$1.88M |
|
|
GLXY
1082
Galaxy Digital Inc
GLXY
$4.34B
| $103K | ﹤0.01% |
+5,578
| New | +$133K |
|
|
AACI
1083
Armada Acquisition Corp III
AACI
$340M
| $103K | ﹤0.01% |
+10,401
| New | +$103K |
|
|
OCSAW
1084
Oculis Holding AG Warrants
OCSAW
$208M
| $101K | ﹤0.01% |
7,774
+1,351
| +21% | +$21K |
|
|
ARCI
1085
Archimedes Tech SPAC Partners III
ARCI
$355M
| $99.4K | ﹤0.01% |
+10,087
| New | +$99.5K |
|
|
LFAC
1086
Leapfrog Acquisition Corp
LFAC
$192M
| $99.3K | ﹤0.01% |
+10,000
| New | +$99.4K |
|
|
RGT
1087
Royce Global Value Trust
RGT
$95.8M
| $98.5K | ﹤0.01% |
7,371
-506
| -6% | -$7.04K |
|
|
UNIT
1088
CALL
Uniti Group
UNIT
$2.63B
| $98.5K | ﹤0.01% |
10,500
| – | – |
|
|
BULL
1089
Webull Corp
BULL
$3.98B
| $98.1K | ﹤0.01% |
20,438
-1,277
| -6% | -$8.27K |
|
1090
RB Global
RBA
$20.8B
| $96.9K | ﹤0.01% |
1,011
| – | – |
|
|
CTEV
1091
PUT
Claritev Corp
CTEV
$368M
| $96.4K | ﹤0.01% |
+5,900
| New | +$132K |
|
1092
BigBear.ai
BBAI
$1.32B
| $96.3K | ﹤0.01% |
27,369
+14,126
| +107% | +$65.6K |
|
|
WPAC.RT
1093
White Pearl Acquisition Corp Rights
WPAC.RT
| $96.1K | ﹤0.01% |
+369,575
| New | +$91.6K |
|
1094
BlackRock MuniYield Quality Fund
MQY
$807M
| $96K | ﹤0.01% |
8,743
-86,970
| -91% | -$1M |
|
1095
Lionsgate Studios
LION
$3.88B
| $95.9K | ﹤0.01% |
10,000
-14,188
| -59% | -$131K |
|
|
ACP
1096
abrdn Income Credit Strategies Fund
ACP
$640M
| $95.7K | ﹤0.01% |
18,767
-230,473
| -92% | -$1.26M |
|
1097
Organon & Co
OGN
$3.55B
| $95.6K | ﹤0.01% |
15,960
-9,600
| -38% | -$72.2K |
|
1098
CALL
PG&E
PCG
$47.8B
| $93.1K | ﹤0.01% |
5,300
+4,100
| +342% | +$69.8K |
|
1099
PUT
CNX Resources
CNX
$4.85B
| $92.5K | ﹤0.01% |
2,400
| – | – |
|
1100
Urban Edge Properties
UE
$2.94B
| $92.3K | ﹤0.01% |
4,619
-88,821
| -95% | -$1.79M |
|
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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.