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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
SZZL
126
Sizzle Acquisition Corp II
SZZL
$325M
$10M 0.1%
973,602
-27,895
-3% -$286K
NEE icon
127
PUT
NextEra Energy
NEE
$187B
$9.98M 0.1%
107,400
+23,100
+27% +$2.05M
BA icon
128
CALL
Boeing
BA
$165B
$9.97M 0.1%
50,100
-10,600
-17% -$2.41M
KFII
129
K&F Growth Acquisition Corp II
KFII
$416M
$9.9M 0.1%
948,831
-250,104
-21% -$2.6M
ISRG icon
130
PUT
Intuitive Surgical
ISRG
$121B
$9.82M 0.09%
21,300
-5,800
-21% -$2.93M
AIIA
131
AI Infrastructure Acquisition Corp
AIIA
$197M
$9.81M 0.09%
978,247
+27,419
+3% +$275K
APXT
132
Apex Treasury Corp
APXT
$466M
$9.81M 0.09%
986,456
-150,617
-13% -$1.5M
GRAB icon
133
PUT
Grab
GRAB
$13.5B
$9.77M 0.09%
2,668,200
+373,200
+16% +$1.58M
MSFT icon
134
Microsoft
MSFT
$2.84T
$9.74M 0.09%
26,303
+5,441
+26% +$2.28M
ESRT icon
135
Empire State Realty Trust
ESRT
$976M
$9.69M 0.09%
1,864,355
+468,255
+34% +$2.81M
KRC icon
136
Kilroy Realty
KRC
$4.58B
$9.66M 0.09%
342,521
+206,175
+151% +$6.77M
ENPH icon
137
Enphase Energy
ENPH
$4.84B
$9.61M 0.09%
254,072
+98,645
+63% +$4.1M
MRK icon
138
CALL
Merck
MRK
$324B
$9.56M 0.09%
79,500
-5,000
-6% -$577K
PBF icon
139
PUT
PBF Energy
PBF
$7.29B
$9.52M 0.09%
200,000
– –
SOCA
140
Solarius Capital Acquisition Corp
SOCA
$242M
$9.32M 0.09%
915,978
+288,020
+46% +$2.91M
CVI icon
141
PUT
CVR Energy
CVI
$3.36B
$9.23M 0.09%
274,300
+80,500
+42% +$2.07M
TACO
142
Berto Acquisition Corp
TACO
$393M
$9.22M 0.09%
899,940
+866,451
+2,587% +$8.83M
WHR.PRA
143
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$9.1M 0.09%
+221,201
New +$9.45M
NMP
144
NMP Acquisition Corp
NMP
$8.89M 0.09%
874,872
+15,274
+2% +$154K
AG icon
145
First Majestic Silver
AG
$8.05B
$8.83M 0.09%
411,206
+123,729
+43% +$2.85M
SPXX icon
146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$8.83M 0.09%
549,588
+548,810
+70,541% +$9.62M
ETSY icon
147
PUT
Etsy
ETSY
$7.65B
$8.75M 0.08%
175,000
-42,400
-20% -$2.32M
ARR
148
Armour Residential REIT
ARR
$2.02B
$8.68M 0.08%
520,545
-10,476
-2% -$185K
SNOW icon
149
Snowflake
SNOW
$92.9B
$8.68M 0.08%
57,563
+20,628
+56% +$3.82M
AKAM icon
150
PUT
Akamai
AKAM
$16.8B
$8.61M 0.08%
+75,000
New +$7.52M
4 5
6
7 8

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.