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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
SHMD
1251
SCHMID Group
SHMD
$328M
$26.8K ﹤0.01%
+5,050
New +$38.7K
BKHAR
1252
Black Hawk Acquisition Corp Rights
BKHAR
$26.6K ﹤0.01%
19,701
– –
ASPCR
1253
A SPAC III Acquisition Corp Right
ASPCR
$26.6K ﹤0.01%
147,506
-43,548
-23% -$8.03K
AIRJW
1254
AirJoule Technologies Warrant
AIRJW
$92.4M
$26.5K ﹤0.01%
47,397
-114,980
-71% -$88.2K
MBVIW
1255
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$26.1K ﹤0.01%
75,666
-31,000
-29% -$12.4K
SVCCW
1256
Stellar V Capital Corp Warrant
SVCCW
$25.8K ﹤0.01%
117,031
-50,454
-30% -$14.8K
IGACR
1257
Invest Green Acquisition Corp Rights
IGACR
$24.6K ﹤0.01%
+129,380
New +$24.2K
BTG icon
1258
PUT
B2Gold
BTG
$6.7B
$24.5K ﹤0.01%
5,400
+5,200
+2,600% +$26.1K
MMTXW
1259
Miluna Acquisition Corp Warrant
MMTXW
$24.2K ﹤0.01%
+201,478
New +$26.5K
ITHAW
1260
ITHAX Acquisition Corp III Warrants
ITHAW
$24K ﹤0.01%
+100,000
New +$22.3K
MSTR icon
1261
Strategy Inc
MSTR
$37.8B
$24K ﹤0.01%
192
-1,548
-89% -$221K
MFM
1262
Aberdeen Municipal Income Fund
MFM
$222M
$23.7K ﹤0.01%
+4,403
New +$24K
TACHW
1263
Titan Acquisition Corp Warrants
TACHW
$23.4K ﹤0.01%
70,511
-41,460
-37% -$14.1K
JHI
1264
John Hancock Investors Trust
JHI
$118M
$23.4K ﹤0.01%
+1,812
New +$24.6K
CCIIW
1265
Cohen Circle Acquisition Corp II Warrant
CCIIW
$22.8K ﹤0.01%
35,000
– –
PMO
1266
Franklin Municipal Opportunities Trust
PMO
$285M
$22.7K ﹤0.01%
+2,200
New +$23.3K
HAE icon
1267
PUT
Haemonetics
HAE
$3.97B
$22.5K ﹤0.01%
400
– –
NWAX.WS
1268
New America Acquisition I Corp Warrants
NWAX.WS
$22.2K ﹤0.01%
+44,442
New +$31.5K
SSRM icon
1269
SSR Mining
SSRM
$6.52B
$22K ﹤0.01%
+749
New +$19.9K
GLO
1270
Clough Global Opportunities Fund
GLO
$257M
$21.7K ﹤0.01%
3,900
-30,748
-89% -$180K
LCCCR
1271
Lakeshore Acquisition III Corp Rights
LCCCR
$21.4K ﹤0.01%
119,102
– –
FVNNR
1272
Future Vision II Acquisition Corp Right
FVNNR
$21.3K ﹤0.01%
163,621
-82,464
-34% -$12.2K
BLUWW
1273
Blue Water Acquisition Corp III Warrant
BLUWW
$21.1K ﹤0.01%
42,106
-10,000
-19% -$5.7K
HTZWW
1274
Hertz Global Holdings Warrants
HTZWW
$102M
$21K ﹤0.01%
9,215
+1,452
+19% +$3.55K
RAINW
1275
Rain Enhancement Technologies Warrants
RAINW
$20.8K ﹤0.01%
99,708
-52,483
-34% -$10.8K
49 50
51
52 53

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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.