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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
PMM
1201
Franklin Managed Municipal Income Trust
PMM
$275M
$38.4K ﹤0.01%
+6,249
New +$39.2K
SMH icon
1202
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$38.3K ﹤0.01%
100
-100
-50% -$39.7K
KO icon
1203
PUT
Coca-Cola
KO
$354B
$38K ﹤0.01%
500
-33,000
-99% -$2.49M
JOBY.WS icon
1204
Joby Aviation Warrants
JOBY.WS
$38K ﹤0.01%
48,124
+20,418
+74% +$55.1K
MERC icon
1205
PUT
Mercer International
MERC
$44.9M
$37.9K ﹤0.01%
26,700
-271,700
-91% -$518K
HAE icon
1206
Haemonetics
HAE
$3.58B
$37.8K ﹤0.01%
+671
New +$43.7K
SNAP icon
1207
PUT
Snap
SNAP
$7.32B
$37.7K ﹤0.01%
8,200
-661,300
-99% -$3.9M
YDES
1208
YD Bio Ltd
YDES
$159M
$37.6K ﹤0.01%
4,886
+2,370
+94% +$22.9K
NXST icon
1209
Nexstar Media Group
NXST
$5.6B
$37.4K ﹤0.01%
+207
New +$46.4K
NXST icon
1210
PUT
Nexstar Media Group
NXST
$5.6B
$36.2K ﹤0.01%
+200
New +$44.8K
SLB icon
1211
PUT
SLB Ltd
SLB
$77.8B
$36K ﹤0.01%
+700
New +$34K
BRRWW
1212
ProCap Financial Inc
BRRWW
$35.6K ﹤0.01%
127,205
+46,798
+58% +$23.5K
EDF
1213
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$35.2K ﹤0.01%
7,362
-11,565
-61% -$58.1K
TROX icon
1214
CALL
Tronox
TROX
$995M
$35.2K ﹤0.01%
3,600
– –
IEAGR
1215
Infinite Eagle Acquisition Corp Rights
IEAGR
$34.9K ﹤0.01%
+194,000
New +$36.5K
WSTNR
1216
Westin Acquisition Corp Right
WSTNR
$34.6K ﹤0.01%
+164,568
New +$32.5K
MMSI icon
1217
PUT
Merit Medical Systems
MMSI
$4.43B
$34.5K ﹤0.01%
500
– –
NFJ
1218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$34.4K ﹤0.01%
2,730
-106,147
-97% -$1.4M
CRNC icon
1219
Cerence
CRNC
$382M
$34.2K ﹤0.01%
5,415
+400
+8% +$3.6K
MEVOW
1220
M Evo Global Acquisition Corp II Warrants
MEVOW
$34K ﹤0.01%
+100,000
New +$34.2K
QUMSR
1221
Quantumsphere Acquisition Corp Rights
QUMSR
$33.8K ﹤0.01%
135,213
-14,787
-10% -$3.23K
NPWR.WS icon
1222
NET Power Inc Warrants
NPWR.WS
$14.6M
$33.7K ﹤0.01%
124,917
-138
-0.1% -$64
INACR
1223
Indigo Acquisition Corp Right
INACR
$33.6K ﹤0.01%
216,912
– –
CHARR
1224
Charlton Aria Acquisition Corp Rights
CHARR
$33K ﹤0.01%
235,133
-71,142
-23% -$11.4K
EVAC.WS
1225
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32.9K ﹤0.01%
109,547
-24,486
-18% -$9.28K
47 48
49
50 51

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.