We are live on ! Find out more
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
DNMXW
1301
Dynamix Corp III Warrants
DNMXW
$15.3K ﹤0.01%
51,246
-23,454
-31% -$7.46K
BILL icon
1302
BILL Holdings
BILL
$4.33B
$15.3K ﹤0.01%
400
-341
-46% -$15.3K
BILL icon
1303
PUT
BILL Holdings
BILL
$4.33B
$15.3K ﹤0.01%
400
-1,400
-78% -$62.6K
NPACW
1304
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$15.2K ﹤0.01%
80,058
-22,051
-22% -$9.47K
LPCVW
1305
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$15.1K ﹤0.01%
+65,533
New +$21.3K
VZ icon
1306
CALL
Verizon
VZ
$194B
$15.1K ﹤0.01%
300
-56,200
-99% -$2.6M
DASH icon
1307
PUT
DoorDash
DASH
$75.3B
$15K ﹤0.01%
+100
New +$18.5K
FLC
1308
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14.9K ﹤0.01%
+899
New +$15.7K
DCH
1309
PUT
Dauch Corp
DCH
$1.3B
$14.8K ﹤0.01%
2,500
– –
TWLVR
1310
Twelve Seas Investment Co III Rights
TWLVR
$14.7K ﹤0.01%
+98,121
New +$16.6K
KWMWW
1311
K Wave Media Ltd
KWMWW
$108K
$14.5K ﹤0.01%
319,328
-148
-0% -$8
BKV
1312
PUT
BKV Corp
BKV
$2.79B
$14.3K ﹤0.01%
500
– –
TDWDR
1313
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$14.1K ﹤0.01%
+74,467
New +$12.9K
CAPTW
1314
DELISTED
Captivision Inc Warrant
CAPTW
$14.1K ﹤0.01%
239,241
-5,200
-2% -$217
KFIIR
1315
K&F Growth Acquisition Corp II Rights
KFIIR
$13.9K ﹤0.01%
77,263
-17,437
-18% -$3.08K
CRC icon
1316
CALL
California Resources
CRC
$4.75B
$13.8K ﹤0.01%
200
– –
SNAP icon
1317
CALL
Snap
SNAP
$7.32B
$13.8K ﹤0.01%
3,000
– –
LOTWW
1318
Lotus Technology Inc Warrants
LOTWW
$13.8K ﹤0.01%
337,311
-1,543
-0.5% -$107
KOYNW
1319
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$13.7K ﹤0.01%
52,653
-124
-0.2% -$37
INFQ.WS
1320
Infleqtion Inc Warrants
INFQ.WS
$13.1K ﹤0.01%
+2,960
New +$15.8K
ECXWW
1321
ECARX Holdings Warrants
ECXWW
$12.5K ﹤0.01%
240,448
-5,800
-2% -$354
TGE.WS
1322
The Generation Essentials Group Warrants
TGE.WS
$12.4K ﹤0.01%
65,284
-9,480
-13% -$1.77K
TDACW
1323
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$12.4K ﹤0.01%
103,336
-3,143
-3% -$719
NUCLW
1324
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.1M
$12K ﹤0.01%
+8,620
New +$11.1K
LRCX icon
1325
Lam Research
LRCX
$382B
$12K ﹤0.01%
+56
New +$12.5K
51 52
53
54 55

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.