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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
GVA icon
1501
Granite Construction
GVA
$5.45B
$1.2K ﹤0.01%
+10
New +$1.25K
VFF icon
1502
Village Farms International
VFF
$235M
$1.14K ﹤0.01%
+400
New +$1.3K
MUZE
1503
Muzero Acquisition Corp
MUZE
$272M
$1.1K ﹤0.01%
+112
New +$1.1K
SLND icon
1504
Southland Holdings
SLND
$33.6M
$1K ﹤0.01%
772
+251
+48% +$450
EVGOW
1505
DELISTED
EVgo Inc Warrants
EVGOW
$1K ﹤0.01%
41,809
+4,937
+13% +$260
YHNAR
1506
YHN Acquisition I Ltd Right
YHNAR
$997 ﹤0.01%
9,067
-123,894
-93% -$16.5K
VSEEW
1507
VSee Health Warrant
VSEEW
$248K
$986 ﹤0.01%
26,094
+8,365
+47% +$479
BKKT icon
1508
Bakkt Inc
BKKT
$333M
$891 ﹤0.01%
121
– –
EUDAW icon
1509
EUDA Health Holdings Warrant
EUDAW
$219K
$882 ﹤0.01%
29,891
-338
-1% -$26
SAIHW
1510
SAIHEAT Ltd Warrant
SAIHW
$106K
$882 ﹤0.01%
30,528
– –
TBLAW
1511
DELISTED
Taboola.com Ltd Warrant
TBLAW
$831 ﹤0.01%
83,069
+602
+0.7% +$17
FOXX
1512
Foxx Development Holdings
FOXX
$18M
$819 ﹤0.01%
172
– –
PERF.WS
1513
DELISTED
Perfect Corp Warrants
PERF.WS
$815 ﹤0.01%
55,075
– –
TJX icon
1514
TJX Companies
TJX
$170B
$798 ﹤0.01%
5
+4
+400% +$623
MLECW icon
1515
Moolec Science SA Warrant
MLECW
$220K
$776 ﹤0.01%
30,071
-722
-2% -$14
LIDR icon
1516
AEye
LIDR
$52.3M
$773 ﹤0.01%
427
– –
GIBOW
1517
GIBO Holdings Warrants
GIBOW
$61.7K
$754 ﹤0.01%
33,500
– –
SRTAW
1518
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$731 ﹤0.01%
146,268
+20,832
+17% +$1.57K
GGROW
1519
Gogoro Inc Warrant
GGROW
$702 ﹤0.01%
85,635
– –
RDZN icon
1520
Roadzen
RDZN
$101M
$691 ﹤0.01%
+576
New +$879
FUSE
1521
Fusemachines Inc
FUSE
$25.5M
$589 ﹤0.01%
+621
New +$965
LNZAW icon
1522
LanzaTech Global Warrant
LNZAW
$4M
$579 ﹤0.01%
41,069
– –
SMXWW
1523
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$566 ﹤0.01%
12,742
-16,482
-56% -$951
FUFUW icon
1524
BitFuFu Inc Warrant
FUFUW
$541 ﹤0.01%
4,327
-20,566
-83% -$4.26K
REVBW icon
1525
Revelation Biosciences Warrant
REVBW
$9.6K
$498 ﹤0.01%
54,752
– –
59 60
61
62 63

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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
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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.