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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
QSI icon
1401
Quantum-Si Incorporated
QSI
$168M
$4.78K ﹤0.01%
6,170
– –
OBE
1402
PUT
Obsidian Energy
OBE
$707M
$4.74K ﹤0.01%
+500
New +$3.82K
PGY icon
1403
Pagaya Technologies
PGY
$1.32B
$4.7K ﹤0.01%
403
– –
MNYWW
1404
MoneyHero Ltd Warrants
MNYWW
$4.62K ﹤0.01%
54,371
+3,568
+7% +$225
SIMAW
1405
SIM Acquisition Corp I Warrant
SIMAW
$4.53K ﹤0.01%
18,117
-8,100
-31% -$2.62K
ALVO icon
1406
Alvotech
ALVO
$1.03B
$4.4K ﹤0.01%
+1,284
New +$5.64K
BTMWW
1407
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.08K ﹤0.01%
190,618
+44,815
+31% +$2.95K
FCRS.WS
1408
FutureCrest Acquisition Corp Warrants
FCRS.WS
$3.92K ﹤0.01%
+6,649
New +$4.63K
MCGAW
1409
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$3.89K ﹤0.01%
11,332
– –
DTSQR
1410
DT Cloud Star Acquisition Corp Right
DTSQR
$3.75K ﹤0.01%
28,681
-11,641
-29% -$1.98K
TVACW
1411
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$3.7K ﹤0.01%
8,065
– –
MRNOW
1412
Murano Global Investments PLC Warrants
MRNOW
$224K
$3.65K ﹤0.01%
91,207
-10,375
-10% -$632
VISN
1413
CALL
Vistance Networks Inc
VISN
$2.66B
$3.64K ﹤0.01%
200
– –
CNCKW
1414
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.63K ﹤0.01%
21,379
+113
+0.5% +$34
PSNY icon
1415
Polestar Automotive Holding UK
PSNY
$1.98B
$3.63K ﹤0.01%
197
– –
AIIOW
1416
Robo.ai Inc Warrant
AIIOW
$404K
$3.6K ﹤0.01%
174,099
+1,200
+0.7% +$45
COCHW icon
1417
Envoy Medical Warrant
COCHW
$536K
$3.6K ﹤0.01%
54,190
-456
-0.8% -$24
SEMR
1418
PUT
DELISTED
Semrush
SEMR
$3.58K ﹤0.01%
+300
New +$3.57K
BBAI icon
1419
PUT
BigBear.ai
BBAI
$1.32B
$3.52K ﹤0.01%
1,000
-50,000
-98% -$232K
PCG icon
1420
PUT
PG&E
PCG
$47.8B
$3.51K ﹤0.01%
200
-2,100
-91% -$35.7K
LPAAW
1421
Launch One Acquisition Corp Warrant
LPAAW
$3.48K ﹤0.01%
25,227
-10,100
-29% -$1.85K
HUMAW icon
1422
Humacyte Inc Warrant
HUMAW
$1.55M
$3.47K ﹤0.01%
37,975
+1,115
+3% +$128
GRABW icon
1423
Grab Holdings Warrant
GRABW
$530K
$3.44K ﹤0.01%
42,409
-8,450
-17% -$1.58K
BNC
1424
CEA Industries
BNC
$115M
$3.44K ﹤0.01%
1,178
– –
SCAGW
1425
Scage Future Warrants
SCAGW
$709K
$3.42K ﹤0.01%
70,555
-4,362
-6% -$250
55 56
57
58 59

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OIA
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PF
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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.