We are live on ! Find out more
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
DAVEW icon
1151
Dave Inc Warrants
DAVEW
$34.3M
$58.1K ﹤0.01%
193,748
+6,187
+3% +$3.39K
TASK icon
1152
TaskUs
TASK
$506M
$58K ﹤0.01%
8,646
– –
BSAAR
1153
BEST SPAC I Acquisition Corp Rights
BSAAR
$58K ﹤0.01%
363,618
-2,123
-0.6% -$346
SDAWW
1154
SunCar Technology Group Warrant
SDAWW
$16.4M
$57.4K ﹤0.01%
229,676
-34,888
-13% -$2.88K
SOCAW
1155
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$56.2K ﹤0.01%
216,236
+122,156
+130% +$32K
SSEAR
1156
Starry Sea Acquisition Corp Rights
SSEAR
$56.2K ﹤0.01%
295,706
– –
MERC icon
1157
CALL
Mercer International
MERC
$44.9M
$55.9K ﹤0.01%
39,400
-5,800
-13% -$11.1K
ANNAW
1158
AleAnna Inc Warrant
ANNAW
$9.94M
$55.7K ﹤0.01%
68,729
+16,429
+31% +$5.05K
FOF icon
1159
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$55.6K ﹤0.01%
+4,331
New +$59.9K
VISN
1160
PUT
Vistance Networks Inc
VISN
$2.66B
$54.6K ﹤0.01%
3,000
– –
GDV icon
1161
Gabelli Dividend & Income Trust
GDV
$2.6B
$54.2K ﹤0.01%
+2,011
New +$56.7K
AFRIW icon
1162
Forafric Global PLC Warrants
AFRIW
$10.6M
$53.2K ﹤0.01%
75,633
+11,990
+19% +$10K
CVE icon
1163
PUT
Cenovus Energy
CVE
$54.6B
$52.9K ﹤0.01%
2,000
– –
CENX icon
1164
PUT
Century Aluminum
CENX
$4.57B
$52.8K ﹤0.01%
900
– –
GLQ
1165
Clough Global Equity Fund
GLQ
$154M
$52.6K ﹤0.01%
6,984
-10,265
-60% -$82K
FPF
1166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$52.1K ﹤0.01%
+2,955
New +$55.1K
PRGS icon
1167
CALL
Progress Software
PRGS
$1.55B
$51.3K ﹤0.01%
+2,000
New +$76.4K
NAMMW
1168
Namib Minerals Warrants
NAMMW
$51K ﹤0.01%
377,409
+33,202
+10% +$6.29K
SDRL icon
1169
PUT
Seadrill
SDRL
$2.81B
$50K ﹤0.01%
1,100
-800
-42% -$32.7K
USFD icon
1170
US Foods
USFD
$21.4B
$49.8K ﹤0.01%
540
-2,100
-80% -$186K
MIN
1171
Aberdeen Intermediate Income Fund
MIN
$273M
$49.4K ﹤0.01%
+19,687
New +$50.6K
SOUL.RT
1172
Soulpower Acquisition Corp Rights
SOUL.RT
$49.3K ﹤0.01%
274,140
-23,631
-8% -$4.58K
GLV
1173
Clough Global Dividend & Income Fund
GLV
$78.4M
$49.3K ﹤0.01%
8,322
-285
-3% -$1.76K
VAL icon
1174
Valaris
VAL
$5.51B
$49K ﹤0.01%
500
-4,774
-91% -$372K
GLU
1175
Gabelli Utility & Income Trust
GLU
$116M
$48.5K ﹤0.01%
+2,532
New +$51.1K
45 46
47
48 49

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.