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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
ASBPW
1426
Aspire Biopharma Warrant
ASBPW
$483K
$3.27K ﹤0.01%
197,144
– –
ADSEW icon
1427
ADS-TEC Energy Warrant
ADSEW
$3.27K ﹤0.01%
6,938
-84,709
-92% -$64.8K
CTEV
1428
CALL
Claritev Corp
CTEV
$592M
$3.27K ﹤0.01%
200
– –
ABVEW
1429
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.17K ﹤0.01%
10,936
-15,027
-58% -$7.44K
PDYN icon
1430
Palladyne AI
PDYN
$312M
$3.16K ﹤0.01%
521
– –
GRML
1431
Greenland Mines Ltd
GRML
$31.5M
$3.16K ﹤0.01%
9,571
-3,199
-25% -$1.1K
LWACW
1432
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$3.03K ﹤0.01%
12,627
– –
TEVA icon
1433
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$3.01K ﹤0.01%
100
-260,100
-100% -$8.37M
GOSS icon
1434
CALL
Gossamer Bio
GOSS
$88.9M
$2.96K ﹤0.01%
+9,000
New +$14.1K
GRX
1435
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.92K ﹤0.01%
+323
New +$3.1K
BKSY.WS icon
1436
BlackSky Technology Inc Warrants
BKSY.WS
$2.9K ﹤0.01%
66,855
+37,991
+132% +$3.37K
BKV
1437
CALL
BKV Corp
BKV
$2.9B
$2.85K ﹤0.01%
100
– –
HPAIW
1438
Helport AI Warrants
HPAIW
$2.73K ﹤0.01%
24,794
-20,212
-45% -$3.19K
GCTS.WS
1439
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$2.72K ﹤0.01%
15,039
-19,871
-57% -$2.89K
PBMWW
1440
Psyence Biomedical Warrant
PBMWW
$301K
$2.68K ﹤0.01%
147,101
– –
XIFR
1441
XPLR Infrastructure LP
XIFR
$1.08B
$2.63K ﹤0.01%
248
– –
WB icon
1442
PUT
Weibo
WB
$1.93B
$2.63K ﹤0.01%
300
– –
CUBWW
1443
Lionheart Holdings Warrant
CUBWW
$5.63M
$2.61K ﹤0.01%
22,710
– –
SPWR icon
1444
SunPower Inc
SPWR
$48.1M
$2.6K ﹤0.01%
2,045
– –
VGASW icon
1445
Verde Clean Fuels Warrant
VGASW
$739K
$2.58K ﹤0.01%
123,526
+3,010
+2% +$123
WEA
1446
Western Asset Premier Bond Fund
WEA
$125M
$2.55K ﹤0.01%
241
-2,459
-91% -$27K
XBPEW
1447
XBP Europe Holdings Warrant
XBPEW
$2.55K ﹤0.01%
45,529
– –
APLMW icon
1448
Apollomics Inc Warrant
APLMW
$1.4M
$2.54K ﹤0.01%
167,364
– –
NFE icon
1449
PUT
New Fortress Energy
NFE
$94.1M
$2.54K ﹤0.01%
4,300
-105,500
-96% -$123K
CCGWW
1450
Cheche Group Inc Warrant
CCGWW
$2.53K ﹤0.01%
92,252
– –
56 57
58
59 60

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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.