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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
XIFR
1376
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$6.37K ﹤0.01%
600
– –
OPFI.WS
1377
DELISTED
OppFi Inc Warrants
OPFI.WS
$6.34K ﹤0.01%
48,802
+35,010
+254% +$25.1K
DXCM icon
1378
PUT
DexCom
DXCM
$33.8B
$6.28K ﹤0.01%
100
-15,000
-99% -$1.04M
MSAIW icon
1379
MultiSensor AI Holdings Warrant
MSAIW
$751K
$6.2K ﹤0.01%
158,593
– –
ZEOWW
1380
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$6.19K ﹤0.01%
150,511
– –
OSRHW
1381
OSR Health Warrant
OSRHW
$351K
$6.16K ﹤0.01%
111,585
– –
DAAQW
1382
Digital Asset Acquisition Corp Warrant
DAAQW
$1.97M
$6.09K ﹤0.01%
16,200
-23,500
-59% -$9.74K
ACHR.WS icon
1383
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$6.05K ﹤0.01%
21,603
-12,032
-36% -$11.5K
RIG icon
1384
CALL
Transocean
RIG
$6.49B
$5.97K ﹤0.01%
900
– –
DSYWW
1385
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$5.87K ﹤0.01%
264,513
– –
AEAQW
1386
Activate Energy Acquisition Corp Warrant
AEAQW
$5.78K ﹤0.01%
+17,500
New +$5.08K
BLRKW
1387
Bluerock Acquisition Corp Warrants
BLRKW
$2.3M
$5.5K ﹤0.01%
+16,666
New +$5.24K
PSQH.WS icon
1388
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$5.42K ﹤0.01%
122,071
-1,442
-1% -$106
BNAIW
1389
Brand Engagement Network Warrant
BNAIW
$2.14M
$5.4K ﹤0.01%
20,774
+9,377
+82% +$2.26K
CIF
1390
DELISTED
MFS Intermediate High Income Fund
CIF
$5.38K ﹤0.01%
3,321
-3,970
-54% -$6.69K
NHICW
1391
NewHold Investment Corp III Warrants
NHICW
$18.8M
$5.28K ﹤0.01%
12,867
– –
CHECW
1392
Chenghe Acquisition III Co Warrants
CHECW
$5.24K ﹤0.01%
21,844
-92,806
-81% -$21.7K
MESHW
1393
Meshflow Acquisition Corp Warrants
MESHW
$3.57M
$5.2K ﹤0.01%
+20,000
New +$6.1K
DSACW
1394
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$5.13K ﹤0.01%
+12,500
New +$5.65K
MXE
1395
Mexico Equity and Income Fund
MXE
$60.2M
$5.08K ﹤0.01%
+394
New +$5.18K
ABLVW icon
1396
Able View Global Warrant
ABLVW
$135K
$4.88K ﹤0.01%
275,845
– –
AXINR
1397
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$4.88K ﹤0.01%
25,699
-6,321
-20% -$1.17K
GSHRW
1398
Gesher Acquisition Corp II Warrants
GSHRW
$4.86K ﹤0.01%
18,503
– –
FSHPR
1399
Flag Ship Acquisition Corp Right
FSHPR
$4.85K ﹤0.01%
57,151
-41
-0.1% -$6
QSI icon
1400
Quantum-Si Incorporated
QSI
$179M
$4.78K ﹤0.01%
6,170
– –
54 55
56
57 58

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GKIM
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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.