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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
MNTSW icon
1576
Momentus Inc Warrant
MNTSW
$111
$24 ﹤0.01%
+1,200
New +$21
JSPRW icon
1577
Japer Therapeutics Warrants
JSPRW
$183K
$23 ﹤0.01%
+1,039
New +$34
BLRKU
1578
Bluerock Acquisition Corp Unit
BLRKU
$153M
$20 ﹤0.01%
2
-49,998
-100% -$501K
PRE icon
1579
Prenetics Global
PRE
$319M
$19 ﹤0.01%
1
– –
BNZIW icon
1580
Banzai International Warrant
BNZIW
$18 ﹤0.01%
1,341
– –
SEAT icon
1581
Vivid Seats
SEAT
$77M
$18 ﹤0.01%
3
– –
ORGNW
1582
DELISTED
Origin Materials Inc Warrants
ORGNW
$9 ﹤0.01%
3,561
– –
INVZW
1583
DELISTED
Innoviz Technologies Warrant
INVZW
$6 ﹤0.01%
2,634
– –
CELUW
1584
DELISTED
Celularity Inc
CELUW
$1 ﹤0.01%
68
– –
AAOI icon
1585
Applied Optoelectronics
AAOI
$8.04B
– –
-3,660
Closed -$234K
ABR icon
1586
PUT
Arbor Realty Trust
ABR
$960M
– –
-500
Closed -$3.88K
ACN icon
1587
CALL
Accenture
ACN
$89.9B
– –
-12,500
Closed -$3.35M
ACN icon
1588
Accenture
ACN
$89.9B
– –
-3,688
Closed -$989K
ACN icon
1589
PUT
Accenture
ACN
$89.9B
– –
-20,700
Closed -$5.55M
ADI icon
1590
CALL
Analog Devices
ADI
$181B
– –
-300
Closed -$81.4K
ADI icon
1591
PUT
Analog Devices
ADI
$181B
– –
-400
Closed -$108K
AFB
1592
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-27,196
Closed -$294K
AFRM icon
1593
PUT
Affirm
AFRM
$23.5B
– –
-26,500
Closed -$1.97M
ALEX
1594
DELISTED
Alexander & Baldwin
ALEX
– –
-20,247
Closed -$418K
ALUR.WS
1595
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-211,472
Closed -$3.24K
ALVOW icon
1596
Alvotech Warrant
ALVOW
$45.3M
– –
-18,716
Closed -$12.2K
AMCR icon
1597
Amcor
AMCR
$20.6B
– –
-11,000
Closed -$459K
AME icon
1598
Ametek
AME
$55.5B
– –
-1,800
Closed -$370K
ARQQ icon
1599
CALL
Arqit Quantum
ARQQ
$290M
– –
-500
Closed -$10.9K
ASH icon
1600
Ashland
ASH
$3.04B
– –
-5,500
Closed -$323K
62 63
64
65 66

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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.