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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
EFC
1126
PUT
Ellington Financial
EFC
$1.75B
$73.5K ﹤0.01%
6,200
+4,700
+313% +$59.8K
CRSP icon
1127
CRISPR Therapeutics
CRSP
$5.23B
$72.4K ﹤0.01%
+1,521
New +$80.2K
GNL icon
1128
Global Net Lease
GNL
$1.91B
$72.3K ﹤0.01%
7,729
– –
LOW icon
1129
PUT
Lowe's Companies
LOW
$124B
$70.9K ﹤0.01%
300
+200
+200% +$52.2K
GTERW
1130
Globa Terra Acquisition Corp Warrants
GTERW
$924K
$70.4K ﹤0.01%
552,016
-10,700
-2% -$1.61K
BBN icon
1131
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$69.4K ﹤0.01%
+4,293
New +$69.9K
LEO
1132
BNY Mellon Strategic Municipals
LEO
$387M
$68.8K ﹤0.01%
+10,931
New +$69.9K
VSAT icon
1133
PUT
Viasat
VSAT
$11.6B
$68.7K ﹤0.01%
1,500
-100,200
-99% -$4.51M
PGACR
1134
Pantages Capital Acquisition Corp Right
PGACR
$67.8K ﹤0.01%
339,212
-79,159
-19% -$15.7K
SATLW icon
1135
Satellogic Inc Warrant
SATLW
$108M
$67.5K ﹤0.01%
56,227
+1,153
+2% +$954
SOUN icon
1136
SoundHound AI
SOUN
$3.29B
$67.4K ﹤0.01%
+9,810
New +$84.7K
KW
1137
DELISTED
Kennedy-Wilson Holdings
KW
$64.9K ﹤0.01%
+6,000
New +$62.2K
SOR
1138
Source Capital
SOR
$383M
$64.8K ﹤0.01%
1,399
-2,942
-68% -$140K
LCII icon
1139
LCI Industries
LCII
$2.61B
$62.4K ﹤0.01%
507
-2,717
-84% -$372K
OTGAW
1140
OTG Acquisition Corp I Warrants
OTGAW
$4.25M
$62.3K ﹤0.01%
249,100
-900
-0.4% -$272
VRRM icon
1141
PUT
Verra Mobility
VRRM
$726M
$61.4K ﹤0.01%
4,300
– –
TE.WS
1142
DELISTED
T1 Energy Inc Warrants
TE.WS
$61.1K ﹤0.01%
276,407
-8,952
-3% -$11.1K
VRNS icon
1143
PUT
Varonis Systems
VRNS
$4.84B
$60.1K ﹤0.01%
2,800
+2,200
+367% +$59.6K
LGI
1144
Lazard Global Total Return & Income Fund
LGI
$240M
$60K ﹤0.01%
+3,732
New +$67.7K
MYN icon
1145
BlackRock MuniYield New York Quality Fund
MYN
$376M
$59.8K ﹤0.01%
+6,234
New +$62.2K
PAII
1146
Pyrophyte Acquisition Corp II
PAII
$280M
$59.8K ﹤0.01%
5,901
-2,804
-32% -$28.4K
IQI icon
1147
Invesco Quality Municipal Securities
IQI
$534M
$59.2K ﹤0.01%
+6,152
New +$61.6K
ASO icon
1148
Academy Sports + Outdoors
ASO
$3.07B
$58.8K ﹤0.01%
1,042
– –
EMISR
1149
Emmis Acquisition Corp Rights
EMISR
$58.4K ﹤0.01%
417,256
-1,000
-0.2% -$158
DAVEW icon
1150
Dave Inc Warrants
DAVEW
$13.3M
$58.1K ﹤0.01%
193,748
+6,187
+3% +$3.39K
44 45
46
47 48

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GKIM
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ERSOT
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DWM
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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.