We are live on ! Find out more
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
ESLA icon
1526
Estrella Immunopharma
ESLA
$33.6M
$496 ﹤0.01%
+468
New +$538
ARQQW icon
1527
Arqit Quantum Warrants
ARQQW
$269K
$486 ﹤0.01%
3,282
– –
MBAVW
1528
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$480 ﹤0.01%
1,610
– –
WGSWW
1529
DELISTED
GeneDx Holdings Warrant
WGSWW
$471 ﹤0.01%
58,876
-1,072
-2% -$20
FUSEW
1530
Fusemachines Inc Warrants
FUSEW
$847K
$467 ﹤0.01%
6,221
-20,324
-77% -$1.9K
BDMD
1531
Baird Medical Investment Holdings
BDMD
$32.6M
$402 ﹤0.01%
205
– –
SWVLW icon
1532
Swvl Holdings Corp Warrant
SWVLW
$388 ﹤0.01%
44,651
– –
ABR icon
1533
Arbor Realty Trust
ABR
$960M
$386 ﹤0.01%
50
– –
COLAR
1534
Columbus Acquisition Corp Rights
COLAR
$360 ﹤0.01%
1,000
– –
ICUCW
1535
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$354 ﹤0.01%
12,281
– –
NRXPW
1536
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$347 ﹤0.01%
23,593
+1,300
+6% +$56
VEEAW
1537
Veea Inc Warrant
VEEAW
$345 ﹤0.01%
3,529
-1,070
-23% -$93
RC
1538
PUT
Ready Capital
RC
$265M
$324 ﹤0.01%
200
-300
-60% -$574
FLYX.WS icon
1539
flyExclusive Inc Warrants
FLYX.WS
$319 ﹤0.01%
1,328
-13,462
-91% -$6.54K
NEXRW
1540
Nexera Technologies Ltd Warrant
NEXRW
$78.7K
$319 ﹤0.01%
18,740
– –
BENFW icon
1541
Beneficient Warrant
BENFW
$186K
$311 ﹤0.01%
22,235
– –
AERTW
1542
Aeries Technology Warrant
AERTW
$281 ﹤0.01%
14,057
– –
TACOW
1543
Berto Acquisition Corp Warrant
TACOW
$16.6M
$273 ﹤0.01%
1,008
– –
GCLWW
1544
GCL Global Holdings Warrants
GCLWW
$327K
$272 ﹤0.01%
11,508
– –
DYORW
1545
Insight Digital Partners II Warrants
DYORW
$272 ﹤0.01%
971
– –
MAPSW
1546
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$269 ﹤0.01%
54,843
– –
SHFSW icon
1547
SHF Holdings Warrants
SHFSW
$255 ﹤0.01%
8,250
– –
MYPSW
1548
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$250 ﹤0.01%
59,571
– –
CYCUW
1549
Cycurion Inc Warrant
CYCUW
$198K
$232 ﹤0.01%
11,110
– –
FOXXW
1550
Foxx Development Holdings Warrant
FOXXW
$214 ﹤0.01%
2,440
+2,340
+2,340% +$285
60 61
62
63 64

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.