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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
CCGWW
1451
Cheche Group Inc Warrant
CCGWW
$2.53K ﹤0.01%
92,252
– –
YCY.WS
1452
AA Mission Acquisition Corp II Warrants
YCY.WS
$2.52K ﹤0.01%
15,645
-174,355
-92% -$35.7K
BBCQW
1453
Bleichroeder Acquisition Corp II Warrants
BBCQW
$2.44K ﹤0.01%
+2,566
New +$1.92K
BDCIW
1454
BTC Development Corp Warrant
BDCIW
$2.4K ﹤0.01%
5,000
– –
BBBY
1455
Bed Bath & Beyond
BBBY
$473M
$2.37K ﹤0.01%
511
+283
+124% +$1.58K
BAER icon
1456
Bridger Aerospace
BAER
$107M
$2.28K ﹤0.01%
+1,152
New +$2.81K
RMSGW
1457
Real Messenger Corp Warrants
RMSGW
$2.28K ﹤0.01%
85,959
– –
AISP
1458
CALL
Airship AI Holdings
AISP
$69.2M
$2.26K ﹤0.01%
1,000
– –
OLPX
1459
DELISTED
Olaplex Holdings
OLPX
$2.23K ﹤0.01%
+1,100
New +$1.69K
SES.WS icon
1460
SES AI Corp Warrants
SES.WS
$4.82M
$2.23K ﹤0.01%
68,598
-25,835
-27% -$5.11K
GRRRW
1461
Gorilla Technology Group Warrant
GRRRW
$2.34M
$2.21K ﹤0.01%
7,373
-7,705
-51% -$2.49K
OABIW icon
1462
OmniAb Inc Warrant
OABIW
$2.19K ﹤0.01%
27,325
-4
-0% –
KVACW icon
1463
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$2.15K ﹤0.01%
71,496
-54,303
-43% -$3.73K
CRAQR
1464
Cal Redwood Acquisition Corp Right
CRAQR
$2.1K ﹤0.01%
9,554
-10,000
-51% -$2.38K
CDTTW
1465
CDT Equity Inc Warrant
CDTTW
$2.02K ﹤0.01%
243,532
– –
MKDWW
1466
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$2.01K ﹤0.01%
189,402
+8,390
+5% +$102
WALD icon
1467
Waldencast
WALD
$217M
$1.95K ﹤0.01%
2,052
– –
XRX icon
1468
CALL
Xerox
XRX
$337M
$1.94K ﹤0.01%
1,500
– –
HSPTR
1469
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$1.93K ﹤0.01%
8,786
-95,668
-92% -$21.2K
BBBY.WS
1470
Bed Bath & Beyond Warrants
BBBY.WS
$1.88K ﹤0.01%
3,340
-2,065
-38% -$1.47K
EVEX icon
1471
Eve Holding
EVEX
$798M
$1.87K ﹤0.01%
755
+471
+166% +$1.61K
GLXY
1472
PUT
Galaxy Digital Inc
GLXY
$4.34B
$1.84K ﹤0.01%
100
-25,000
-100% -$594K
RDZNW icon
1473
Roadzen Inc Warrants
RDZNW
$6.91M
$1.83K ﹤0.01%
16,380
-17,329
-51% -$2.95K
OPENL
1474
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1.82K ﹤0.01%
7,392
-11,018
-60% -$5.34K
CRGOW icon
1475
Freightos Ltd Warrant
CRGOW
$1.81M
$1.8K ﹤0.01%
10,615
-75,052
-88% -$15.6K
57 58
59
60 61

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.