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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
TAVIR
1226
Tavia Acquisition Corp Right
TAVIR
$32.3K ﹤0.01%
248,648
-3,586
-1% -$699
RKLB icon
1227
PUT
Rocket Lab Corp
RKLB
$51.2B
$32.1K ﹤0.01%
500
-3,562,300
-100% -$269M
TJX icon
1228
CALL
TJX Companies
TJX
$172B
$31.9K ﹤0.01%
+200
New +$31.1K
TJX icon
1229
PUT
TJX Companies
TJX
$172B
$31.9K ﹤0.01%
200
– –
VHCPW
1230
Vine Hill Capital Investment Corp II Warrants
VHCPW
$31.9K ﹤0.01%
+79,667
New +$30K
LAFAR
1231
LaFayette Acquisition Corp Rights
LAFAR
$31.7K ﹤0.01%
264,029
-10,971
-4% -$1.86K
TMCWW
1232
TMC The Metals Company Warrants
TMCWW
$840K
$30.7K ﹤0.01%
94,541
+10,084
+12% +$10.8K
RMT
1233
Royce Micro-Cap Trust
RMT
$764M
$30.5K ﹤0.01%
2,700
-195,621
-99% -$2.27M
RIBBR
1234
Ribbon Acquisition Corp Rights
RIBBR
$30.1K ﹤0.01%
171,209
– –
VZ icon
1235
PUT
Verizon
VZ
$196B
$30.1K ﹤0.01%
600
-116,600
-99% -$5.4M
ILPT
1236
Industrial Logistics Properties Trust
ILPT
$591M
$29.9K ﹤0.01%
5,256
– –
FUND
1237
Sprott Focus Trust
FUND
$319M
$29.8K ﹤0.01%
+3,128
New +$29.7K
HCACR
1238
Hall Chadwick Acquisition Corp Rights
HCACR
$29.7K ﹤0.01%
+123,599
New +$30.2K
XCBE
1239
X3 Acquisition Corp
XCBE
$280M
$29.5K ﹤0.01%
+3,001
New +$29.5K
FTW.WS
1240
Presidio Production Co Warrants
FTW.WS
$29.5K ﹤0.01%
+36,368
New +$23.9K
IRHOR
1241
Iron Horse Acquisitions Corp II Rights
IRHOR
$28.4K ﹤0.01%
+199,900
New +$28.2K
ZS icon
1242
PUT
Zscaler
ZS
$28.9B
$28.1K ﹤0.01%
200
– –
IFN
1243
Aberdeen India Fund
IFN
$508M
$28K ﹤0.01%
2,476
-56,354
-96% -$741K
VACHW
1244
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$28K ﹤0.01%
185,230
-133,041
-42% -$30.6K
EVLVW
1245
DELISTED
Evolv Technologies Warrant
EVLVW
$27.9K ﹤0.01%
219,494
-95,311
-30% -$13.7K
BPACR
1246
Blueport Acquisition Ltd Rights
BPACR
$27.6K ﹤0.01%
+145,500
New +$32.6K
IPEXR
1247
Inflection Point Acquisition Corp V Rights
IPEXR
$27.2K ﹤0.01%
44,798
-22,091
-33% -$11.9K
CRMD icon
1248
CALL
CorMedix
CRMD
$573M
$27.2K ﹤0.01%
4,000
– –
STKL
1249
DELISTED
SunOpta
STKL
$26.8K ﹤0.01%
+4,136
New +$23.4K
LVWR.WS icon
1250
LiveWire Group Warrants
LVWR.WS
$6.66M
$26.8K ﹤0.01%
535,812
-10,357
-2% -$463
48 49
50
51 52

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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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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.