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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
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
CHPGR
1176
ChampionsGate Acquisition Corp Rights
CHPGR
$48.4K ﹤0.01%
345,755
-315
-0.1% -$48
UAL icon
1177
United Airlines
UAL
$38.4B
$48.2K ﹤0.01%
523
+217
+71% +$22.7K
MHD icon
1178
BlackRock MuniHoldings Fund
MHD
$597M
$46.2K ﹤0.01%
+4,096
New +$48.2K
FBYDW icon
1179
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$45.8K ﹤0.01%
24,230
-27,914
-54% -$33.5K
AUROW
1180
Aurora Innovation Warrant
AUROW
$44.6K ﹤0.01%
224,245
+4,065
+2% +$1.15K
WTGUR
1181
Wintergreen Acquisition Corp Rights
WTGUR
$44.4K ﹤0.01%
296,252
– –
BHC icon
1182
PUT
Bausch Health
BHC
$1.65B
$44.3K ﹤0.01%
8,200
+3,600
+78% +$21.5K
ECF
1183
Ellsworth Growth & Income Fund
ECF
$171M
$43K ﹤0.01%
+3,859
New +$45.8K
NAMSW icon
1184
NewAmsterdam Pharma Warrant
NAMSW
$42.6K ﹤0.01%
+2,127
New +$44.2K
WHLRP
1185
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$42.2K ﹤0.01%
6,071
-19,515
-76% -$127K
DMAAR
1186
Drugs Made In America Acquisition Corp Rights
DMAAR
$41.9K ﹤0.01%
693,136
+130,000
+23% +$13.8K
HAVAR
1187
Harvard Ave Acquisition Corp Rights
HAVAR
$41.3K ﹤0.01%
+343,858
New +$46.9K
CCAQW
1188
Collective Acquisition Corp Warrants
CCAQW
$41.1K ﹤0.01%
141,974
-43,545
-23% -$13.4K
DMIIR
1189
Drugs Made In America Acquisition II Corp Right
DMIIR
$40.2K ﹤0.01%
503,057
-2,000
-0.4% -$227
PRM icon
1190
Perimeter Solutions
PRM
$5.5B
$40K ﹤0.01%
1,638
-22,500
-93% -$574K
BIXIW
1191
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$39.9K ﹤0.01%
+134,236
New +$41.4K
BRKR icon
1192
PUT
Bruker
BRKR
$9.2B
$39.7K ﹤0.01%
1,100
-96,600
-99% -$4.04M
CDRO icon
1193
Codere Online
CDRO
$422M
$39.7K ﹤0.01%
4,715
-2,574
-35% -$20.6K
SE icon
1194
Sea Limited
SE
$61.2B
$39.4K ﹤0.01%
476
-82,200
-99% -$8.81M
CRS icon
1195
Carpenter Technology
CRS
$30B
$39.4K ﹤0.01%
100
– –
TTEK icon
1196
Tetra Tech
TTEK
$8.23B
$39.3K ﹤0.01%
+1,306
New +$46.2K
SLDPW icon
1197
Solid Power Inc Warrant
SLDPW
$8.98M
$39K ﹤0.01%
177,968
+62,147
+54% +$30.7K
SRE icon
1198
Sempra
SRE
$60.8B
$38.9K ﹤0.01%
400
– –
AVA icon
1199
Avista
AVA
$3.47B
$38.8K ﹤0.01%
967
– –
SZZLR
1200
Sizzle Acquisition Corp II Right
SZZLR
$38.6K ﹤0.01%
226,927
-160,076
-41% -$33K
46 47
48
49 50

Similar funds

OIA
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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.