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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
RUMBW
1476
RUM Group Inc Warrant
RUMBW
$13.7M
$1.73K ﹤0.01%
+1,614
New +$2.43K
FBIO icon
1477
CALL
Fortress Biotech
FBIO
$87M
$1.67K ﹤0.01%
600
– –
RNWWW
1478
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$1.64K ﹤0.01%
212,574
– –
DYNCW
1479
Dynamix Corp Warrant
DYNCW
$1.42M
$1.63K ﹤0.01%
1,894
– –
CAPNR
1480
Cayson Acquisition Corp Right
CAPNR
$1.58K ﹤0.01%
7,182
-233,000
-97% -$48.6K
QSIAW
1481
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.58K ﹤0.01%
+14,522
New +$2.37K
LIMNW
1482
Liminatus Pharma Warrants
LIMNW
$517K
$1.57K ﹤0.01%
39,373
-23,422
-37% -$1.5K
OPENZ
1483
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.3M
$1.55K ﹤0.01%
6,567
-26,300
-80% -$10.9K
NVNIW
1484
Nvni Group Limited Warrants
NVNIW
$1.54K ﹤0.01%
25,861
-16,131
-38% -$852
BZFDW icon
1485
BuzzFeed Inc Warrant
BZFDW
$647K
$1.54K ﹤0.01%
103,207
– –
CCXIW
1486
Churchill Capital Corp XI Warrants
CCXIW
$32.8M
$1.5K ﹤0.01%
+2,000
New +$1.58K
BHV icon
1487
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$1.48K ﹤0.01%
143
-4,321
-97% -$46K
LFACW
1488
Leapfrog Acquisition Corp Warrants
LFACW
$1.45K ﹤0.01%
+5,000
New +$1.57K
COOTW
1489
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$1.45K ﹤0.01%
71,168
– –
RKT icon
1490
PUT
Rocket Companies
RKT
$40B
$1.43K ﹤0.01%
100
-746,400
-100% -$13.6M
GDEVW icon
1491
GDEV Inc Warrant
GDEVW
$30.4K
$1.41K ﹤0.01%
258,738
– –
MPT
1492
CALL
Medical Properties Trust
MPT
$2.42B
$1.39K ﹤0.01%
300
– –
TLSI icon
1493
TriSalus Life Sciences
TLSI
$360M
$1.38K ﹤0.01%
+346
New +$1.69K
UPST icon
1494
Upstart Holdings
UPST
$2.84B
$1.36K ﹤0.01%
53
– –
BNCWW
1495
CEA Industries Inc Warrant
BNCWW
$1.36K ﹤0.01%
44,340
+679
+2% +$32
LANV.WS
1496
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.35K ﹤0.01%
122,728
– –
SBGI icon
1497
CALL
Sinclair Inc
SBGI
$967M
$1.29K ﹤0.01%
+100
New +$1.45K
GIL icon
1498
Gildan
GIL
$10.8B
$1.28K ﹤0.01%
23
-4,270
-99% -$276K
APXTW
1499
Apex Treasury Corp Warrants
APXTW
$5.86M
$1.27K ﹤0.01%
5,300
-119,700
-96% -$30.9K
GVA icon
1500
Granite Construction
GVA
$5.47B
$1.2K ﹤0.01%
+10
New +$1.25K
58 59
60
61 62

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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.