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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
PD icon
1351
CALL
PagerDuty
PD
$915M
$8.07K ﹤0.01%
+1,300
New +$11.2K
WBI
1352
PUT
WaterBridge Infrastructure LLC
WBI
$1.52B
$8.04K ﹤0.01%
300
– –
CYTK icon
1353
Cytokinetics
CYTK
$10.6B
$7.91K ﹤0.01%
120
-5,380
-98% -$342K
SMTC icon
1354
PUT
Semtech
SMTC
$12.2B
$7.69K ﹤0.01%
100
– –
FMN
1355
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$7.67K ﹤0.01%
+702
New +$7.83K
KO icon
1356
CALL
Coca-Cola
KO
$372B
$7.61K ﹤0.01%
100
-19,100
-99% -$1.44M
GTES icon
1357
Gates Industrial Corporation Ltd.
GTES
$7.2B
$7.6K ﹤0.01%
336
– –
T icon
1358
AT&T
T
$168B
$7.33K ﹤0.01%
253
-8,908
-97% -$238K
AMODW
1359
Alpha Modus Holdings Warrant
AMODW
$332K
$7.31K ﹤0.01%
162,824
+1,711
+1% +$118
WENNW
1360
Wen Acquisition Corp Warrant
WENNW
$7.26K ﹤0.01%
22,641
-11,100
-33% -$4.26K
BB icon
1361
PUT
BlackBerry
BB
$5.26B
$7.13K ﹤0.01%
2,200
-1,778,600
-100% -$6.29M
SPEGR
1362
Silver Pegasus Acquisition Corp Rights
SPEGR
$7.12K ﹤0.01%
28,495
-10,209
-26% -$2.64K
HOVR icon
1363
New Horizon Aircraft
HOVR
$136M
$6.85K ﹤0.01%
4,860
-5,547
-53% -$10.6K
HYG icon
1364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.84K ﹤0.01%
+86
New +$6.92K
TVGNW icon
1365
Tevogen Inc. Warrant
TVGNW
$933K
$6.8K ﹤0.01%
200,638
– –
DAICW
1366
CID HoldCo Inc Warrants
DAICW
$78.4K
$6.75K ﹤0.01%
254,618
+2,936
+1% +$130
FITB
1367
Fifth Third Bancorp
FITB
$52.2B
$6.69K ﹤0.01%
+144
New +$7.1K
OTEX icon
1368
CALL
Open Text
OTEX
$5.81B
$6.67K ﹤0.01%
+300
New +$7.79K
VIAV icon
1369
PUT
Viavi Solutions
VIAV
$9.47B
$6.66K ﹤0.01%
200
– –
BLZRW
1370
Trailblazer Acquisition Corp Warrant
BLZRW
$2.93M
$6.61K ﹤0.01%
16,666
– –
MVSTW
1371
DELISTED
Microvast Holdings Warrants
MVSTW
$6.55K ﹤0.01%
409,465
-148,229
-27% -$10.2K
NTWOW
1372
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$6.51K ﹤0.01%
36,179
– –
PZZA icon
1373
CALL
Papa John's
PZZA
$801M
$6.48K ﹤0.01%
+200
New +$6.94K
ARQQ icon
1374
Arqit Quantum
ARQQ
$424M
$6.48K ﹤0.01%
489
– –
RMCO icon
1375
Royalty Management
RMCO
$48.1M
$6.45K ﹤0.01%
+2,170
New +$8.29K
53 54
55
56 57

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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.