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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
CDIO icon
1551
Cardio Diagnostics
CDIO
$4.59M
$203 ﹤0.01%
104
– –
ANGHW icon
1552
Anghami Inc Warrants
ANGHW
$66.8K
$157 ﹤0.01%
12,652
– –
SMTC icon
1553
Semtech
SMTC
$11.7B
$154 ﹤0.01%
2
– –
NIVFW
1554
NewGenIvf Group Warrants
NIVFW
$151 ﹤0.01%
10,761
– –
KPLTW
1555
DELISTED
Katapult Holdings Warrant
KPLTW
$148 ﹤0.01%
64,532
– –
TALKW
1556
DELISTED
Talkspace Inc Warrant
TALKW
$135 ﹤0.01%
51,764
+12,927
+33% +$240
OIOWW
1557
OIO Group Warrants
OIOWW
$134 ﹤0.01%
1,355
-683
-34% -$57
LIDRW icon
1558
AEye Inc Warrant
LIDRW
$363K
$130 ﹤0.01%
+3,388
New +$251
WLDS icon
1559
Wearable Devices
WLDS
$7.73M
$108 ﹤0.01%
25
– –
CTEV
1560
Claritev Corp
CTEV
$368M
$98 ﹤0.01%
+6
New +$134
MOBX icon
1561
Mobix Labs
MOBX
$27.5M
$89 ﹤0.01%
27
-57
-68% -$200
PRENW
1562
Prenetics Global Ltd Warrant
PRENW
$136K
$85 ﹤0.01%
4,793
– –
LATAW
1563
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$85 ﹤0.01%
284
– –
ZOOZW
1564
ZOOZ Strategy Ltd Warrant
ZOOZW
$77 ﹤0.01%
2,399
+1,554
+184% +$57
NOEMW
1565
CO2 Energy Transition Corp Warrant
NOEMW
$77 ﹤0.01%
700
– –
XOSWW
1566
Xos Inc Warrants
XOSWW
$17.8K
$74 ﹤0.01%
21,817
– –
GWH.WS
1567
DELISTED
ESS Tech Inc Warrant
GWH.WS
$73 ﹤0.01%
3,634
+1,300
+56% +$67
SDST
1568
Stardust Power Inc
SDST
$16.7M
$64 ﹤0.01%
27
– –
SRZNW icon
1569
Surrozen Inc Warrant
SRZNW
$49.5K
$49 ﹤0.01%
3,085
+1,108
+56% +$22
SABSW icon
1570
SAB Biotherapeutics Warrant
SABSW
$138K
$47 ﹤0.01%
1,811
– –
VLN icon
1571
Valens Semiconductor
VLN
$176M
$37 ﹤0.01%
+33
New +$52
PIIIW icon
1572
P3 Health Partners Inc Warrant
PIIIW
$136K
$30 ﹤0.01%
5,094
– –
TEVA icon
1573
Teva Pharmaceuticals
TEVA
$35.9B
$30 ﹤0.01%
+1
New +$32
KIDZ
1574
KIDZ AI Inc Class B
KIDZ
$861K
$28 ﹤0.01%
1
– –
CLSK icon
1575
CleanSpark
CLSK
$3.73B
$26 ﹤0.01%
3
– –
61 62
63
64 65

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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.