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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+5.66%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+67.08%
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 8.27%
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
UAL icon
1101
PUT
United Airlines
UAL
$41B
$92.1K ﹤0.01%
1,000
-200,000
-100% -$21M
AFJKR
1102
Aimei Health Technology Co Right
AFJKR
$89.8K ﹤0.01%
291,409
-21,234
-7% -$7.92K
CPB icon
1103
Campbell Soup
CPB
$6.78B
$89.1K ﹤0.01%
4,000
– –
GTERR
1104
Globa Terra Acquisition Corp Rights
GTERR
$88.4K ﹤0.01%
696,893
– –
BAM icon
1105
Brookfield Asset Management
BAM
$88.4B
$87.7K ﹤0.01%
1,973
– –
NUAI
1106
PUT
New Era Energy & Digital Inc
NUAI
$530M
$87.7K ﹤0.01%
21,600
+17,800
+468% +$89.3K
GEV icon
1107
CALL
GE Vernova
GEV
$269B
$87.3K ﹤0.01%
100
– –
MLACR
1108
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$86.7K ﹤0.01%
333,554
-30,955
-8% -$8.58K
OPEN icon
1109
Opendoor
OPEN
$3.48B
$84.9K ﹤0.01%
+18,140
New +$97.7K
PENG
1110
PUT
Penguin Solutions Inc
PENG
$2.94B
$84.5K ﹤0.01%
+4,800
New +$91.3K
NFLX icon
1111
Netflix
NFLX
$311B
$83.1K ﹤0.01%
864
-47,914
-98% -$4.22M
ARTC
1112
Art Technology Acquisition Corp
ARTC
$82.1K ﹤0.01%
+8,367
New +$82K
ALSN icon
1113
Allison Transmission
ALSN
$10.3B
$81.4K ﹤0.01%
695
– –
BX icon
1114
Blackstone
BX
$110B
$80.5K ﹤0.01%
700
– –
CRACR
1115
Crown Reserve Acquisition Corp I Rights
CRACR
$79.7K ﹤0.01%
+531,618
New +$108K
VFSWW
1116
VinFast Auto Ltd Warrant
VFSWW
$585M
$79.1K ﹤0.01%
232,698
-5,573
-2% -$865
SCIIR
1117
SC II Acquisition Corp Rights
SCIIR
$78.6K ﹤0.01%
+357,074
New +$87K
DHR icon
1118
Danaher
DHR
$146B
$78.1K ﹤0.01%
+412
New +$87.7K
GLNK
1119
Grayscale Chainlink Trust ETF
GLNK
$79.5M
$77.7K ﹤0.01%
10,000
-4,492
-31% -$40.8K
EHC icon
1120
Encompass Health
EHC
$12.4B
$77.6K ﹤0.01%
802
– –
JMM icon
1121
Nuveen Multi-Market Income Fund
JMM
$55.2M
$77.5K ﹤0.01%
13,161
-879
-6% -$5.33K
DHR icon
1122
CALL
Danaher
DHR
$146B
$75.8K ﹤0.01%
+400
New +$85.2K
KCHVR
1123
Kochav Defense Acquisition Corp Right
KCHVR
$75.8K ﹤0.01%
318,982
-30,534
-9% -$7.79K
NNN icon
1124
NNN REIT
NNN
$8.71B
$75.7K ﹤0.01%
1,800
– –
IGD
1125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$73.5K ﹤0.01%
12,900
-77,072
-86% -$448K
43 44
45
46 47

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SoftBank Group
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ERSOT
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BHCM
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DWM
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DCP
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BCI
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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.