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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
HPE.PRC
101
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$12.6M 0.12%
192,823
+91,701
+91% +$5.63M
SOUL
102
Soulpower Acquisition Corp
SOUL
$353M
$12.5M 0.12%
1,219,496
-65,978
-5% -$675K
QXO.PRB
103
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$12.4M 0.12%
222,731
+52,583
+31% +$3.36M
HIMS icon
104
PUT
Hims & Hers Health
HIMS
$6.5B
$12.3M 0.12%
593,700
-328,900
-36% -$7.77M
BA icon
105
Boeing
BA
$165B
$12.3M 0.12%
61,851
-73,549
-54% -$16.7M
COP icon
106
PUT
ConocoPhillips
COP
$147B
$12.2M 0.12%
92,400
-44,400
-32% -$4.92M
DBCA
107
D. Boral Acquisition I Corp
DBCA
$12.1M 0.12%
+1,231,909
New +$12.1M
CIM
108
Chimera Investment
CIM
$1.05B
$11.7M 0.11%
935,875
+222,836
+31% +$2.91M
XOM icon
109
CALL
ExxonMobil
XOM
$651B
$11.7M 0.11%
69,100
-42,000
-38% -$6.13M
FLNC icon
110
PUT
Fluence Energy
FLNC
$1.78B
$11.7M 0.11%
851,700
-558,300
-40% -$11.2M
ISRG icon
111
CALL
Intuitive Surgical
ISRG
$121B
$11.6M 0.11%
25,200
+11,400
+83% +$5.77M
GTERA
112
Globa Terra Acquisition Corp
GTERA
$11.6M 0.11%
1,132,711
-29,629
-3% -$301K
WENN
113
Wen Acquisition Corp
WENN
$11.3M 0.11%
1,114,333
+700,305
+169% +$7.12M
NTWO
114
Newbury Street II Acquisition Corp
NTWO
$11.3M 0.11%
1,076,358
+88
+0% +$923
JACS
115
Jackson Acquisition Co II
JACS
$11.1M 0.11%
1,050,132
+66,518
+7% +$699K
MACI
116
Melar Acquisition Corp I
MACI
$11.1M 0.11%
1,026,683
-2,006
-0.2% -$21.5K
AMZN icon
117
Amazon
AMZN
$2.5T
$11.1M 0.11%
+53,076
New +$11.7M
NKE icon
118
PUT
Nike
NKE
$61.9B
$10.9M 0.1%
205,900
+46,900
+29% +$2.84M
LPAA
119
Launch One Acquisition Corp
LPAA
$10.9M 0.1%
1,014,159
-2,338
-0.2% -$24.9K
NKE icon
120
CALL
Nike
NKE
$61.9B
$10.8M 0.1%
204,600
+42,700
+26% +$2.59M
SBXD
121
SilverBox Corp IV
SBXD
$276M
$10.6M 0.1%
993,817
+21,708
+2% +$231K
BTDR icon
122
PUT
Bitdeer Technologies
BTDR
$2.81B
$10.3M 0.1%
1,192,100
-1,580,400
-57% -$16.6M
MLAC
123
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.2M 0.1%
971,757
+8,389
+0.9% +$87.9K
ALF
124
Centurion Acquisition Corp
ALF
$10.2M 0.1%
946,776
-14,629
-2% -$157K
ADBE icon
125
PUT
Adobe
ADBE
$89.5B
$10M 0.1%
41,200
+4,100
+11% +$1.14M
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.