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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
FUBO icon
1276
PUT
FuboTV Inc
FUBO
$293M
$20.8K ﹤0.01%
2,200
-123,767
-98% -$2.45M
HCMAW
1277
HCM III Acquisition Corp Warrants
HCMAW
$7.75M
$20.4K ﹤0.01%
45,339
-24,661
-35% -$14.3K
RDAGW
1278
Republic Digital Acquisition Co Warrants
RDAGW
$20.1K ﹤0.01%
45,776
– –
OPTXW icon
1279
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$20K ﹤0.01%
18,559
-22,107
-54% -$22.2K
EZPW icon
1280
Ezcorp Inc
EZPW
$1.66B
$20K ﹤0.01%
789
-11,100
-93% -$266K
ADACW
1281
American Drive Acquisition Co Warrant
ADACW
$20K ﹤0.01%
+66,666
New +$23.5K
HCIC
1282
Hennessy Capital Investment Corp
HCIC
$355M
$19.7K ﹤0.01%
+2,000
New +$19.7K
BTU icon
1283
Peabody Energy
BTU
$2.98B
$19.6K ﹤0.01%
595
-432,800
-100% -$15.1M
UYSCR
1284
UY Scuti Acquisition Corp Rights
UYSCR
$19.5K ﹤0.01%
122,000
-1,000
-0.8% -$181
GDOG
1285
Grayscale Dogecoin Trust ETF
GDOG
$5.53M
$19.4K ﹤0.01%
1,797
-1,789
-50% -$22.8K
PI icon
1286
Impinj
PI
$5.32B
$18.9K ﹤0.01%
+184
New +$24.5K
QSEAR
1287
Quartzsea Acquisition Corp Rights
QSEAR
$18.7K ﹤0.01%
116,870
-1,561
-1% -$377
APACR
1288
StoneBridge Acquisition II Corp Rights
APACR
$18.4K ﹤0.01%
152,730
-21,000
-12% -$3.33K
PACHW
1289
Pioneer Acquisition I Corp Warrants
PACHW
$18.1K ﹤0.01%
100,696
-1,004
-1% -$242
BORR
1290
PUT
Borr Drilling
BORR
$1.32B
$17.9K ﹤0.01%
3,100
– –
BRLSW icon
1291
Borealis Foods Inc Warrant
BRLSW
$547K
$17.5K ﹤0.01%
226,134
-9,505
-4% -$550
COPL.WS
1292
Copley Acquisition Corp Warrants
COPL.WS
$17.5K ﹤0.01%
116,629
-1,226
-1% -$266
GME icon
1293
GameStop
GME
$8.44B
$17.2K ﹤0.01%
745
-3,518
-83% -$81.6K
PCT icon
1294
PureCycle Technologies
PCT
$1.54B
$17.1K ﹤0.01%
+3,302
New +$27.5K
RSVRW
1295
DELISTED
Reservoir Media Inc Warrant
RSVRW
$17K ﹤0.01%
84,931
+22,542
+36% +$3.66K
FLDDW
1296
Fold Holdings Warrant
FLDDW
$948K
$16.3K ﹤0.01%
148,063
-3,888
-3% -$511
WMT icon
1297
Walmart Inc
WMT
$901B
$16K ﹤0.01%
+129
New +$15.8K
ODD icon
1298
ODDITY Tech
ODD
$576M
$15.9K ﹤0.01%
1,191
– –
RIV
1299
RiverNorth Opportunities Fund
RIV
$319M
$15.5K ﹤0.01%
+1,396
New +$16.4K
DNMXW
1300
Dynamix Corp III Warrants
DNMXW
$2.52M
$15.3K ﹤0.01%
51,246
-23,454
-31% -$7.46K
50 51
52
53 54

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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.