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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
BDMDW
1326
Baird Medical Investment Holdings Warrant
BDMDW
$11.9K ﹤0.01%
148,924
-5,642
-4% -$521
RNGTW
1327
Range Capital Acquisition Corp II Warrants
RNGTW
$11.8K ﹤0.01%
32,955
– –
T icon
1328
PUT
AT&T
T
$165B
$11.6K ﹤0.01%
400
-27,800
-99% -$743K
EONR.WS
1329
EON Resources Warrants
EONR.WS
$1.49M
$11.3K ﹤0.01%
99,585
-34,924
-26% -$2.71K
MRP
1330
CALL
Millrose Properties Inc
MRP
$4.74B
$11.2K ﹤0.01%
400
– –
CLF icon
1331
CALL
Cleveland-Cliffs
CLF
$6.81B
$11K ﹤0.01%
1,300
– –
CRANR
1332
Crane Harbor Acquisition Corp II Rights
CRANR
$10.8K ﹤0.01%
+59,862
New +$12.6K
MVST icon
1333
Microvast
MVST
$267M
$10.5K ﹤0.01%
+7,000
New +$16.9K
CVE icon
1334
Cenovus Energy
CVE
$54.6B
$10.4K ﹤0.01%
392
– –
TVAIR
1335
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$10.3K ﹤0.01%
51,602
-1,298
-2% -$268
NBB icon
1336
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10.2K ﹤0.01%
+653
New +$10.4K
ADSE icon
1337
ADS-TEC Energy
ADSE
$902M
$9.96K ﹤0.01%
+866
New +$9.85K
SVAQ
1338
Silicon Valley Acquisition Corp
SVAQ
$294M
$9.89K ﹤0.01%
+1,000
New +$9.89K
MDAI icon
1339
Spectral AI
MDAI
$52.2M
$9.54K ﹤0.01%
6,489
+4,834
+292% +$7.4K
CRACW
1340
Crown Reserve Acquisition Corp I Warrant
CRACW
$9.36K ﹤0.01%
+207,951
New +$22K
SBCWW
1341
SBC Medical Group Warrants
SBCWW
$2.99M
$9.35K ﹤0.01%
33,990
-31,416
-48% -$8.9K
NBH
1342
Neuberger Municipal Fund Inc
NBH
$304M
$9.13K ﹤0.01%
899
-21,810
-96% -$226K
HQWWW
1343
Horizon Quantum Holdings Warrant
HQWWW
$22.4M
$9.09K ﹤0.01%
+4,432
New +$10.5K
HLLY.WS
1344
DELISTED
Holley Inc Warrants
HLLY.WS
$8.98K ﹤0.01%
133,680
+971
+0.7% +$109
OBAWW
1345
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$8.82K ﹤0.01%
44,113
-10,000
-18% -$2.29K
GTN icon
1346
CALL
Gray Television
GTN
$407M
$8.68K ﹤0.01%
+2,000
New +$9.39K
VACI.WS
1347
Viking Acquisition Corp I Warrants
VACI.WS
$8.59K ﹤0.01%
29,123
-4,210
-13% -$1.47K
AAOI icon
1348
PUT
Applied Optoelectronics
AAOI
$8.04B
$8.46K ﹤0.01%
100
-250,200
-100% -$16M
GEO icon
1349
PUT
The GEO Group
GEO
$4.13B
$8.4K ﹤0.01%
500
-755,300
-100% -$12M
XRXDW
1350
Xerox Holdings Corp Warrants
XRXDW
$16M
$8.35K ﹤0.01%
+92,296
New +$10.2K
52 53
54
55 56

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.