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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
ASO icon
1601
PUT
Academy Sports + Outdoors
ASO
$2.89B
– –
-12,800
Closed -$639K
ASTL icon
1602
Algoma Steel
ASTL
$455M
– –
-72,143
Closed -$296K
ASTL icon
1603
PUT
Algoma Steel
ASTL
$455M
– –
-105,600
Closed -$433K
ASTLW icon
1604
Algoma Steel Group Warrant
ASTLW
$387K
– –
-22,497
Closed -$1.69K
CVSA
1605
Covista Inc
CVSA
$3.94B
– –
-89
Closed -$9.21K
ATMCR
1606
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-6,160
Closed -$1.19K
ATMCW
1607
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-282,367
Closed -$19.8K
ATS icon
1608
PUT
ATS Corp
ATS
$2.56B
– –
-3,000
Closed -$82.6K
ATXS
1609
DELISTED
Astria Therapeutics
ATXS
– –
-100
Closed -$1.31K
AUR icon
1610
Aurora
AUR
$11.7B
– –
-39,936
Closed -$153K
AZN icon
1611
AstraZeneca
AZN
$263B
– –
-1,872
Closed -$344K
BABA icon
1612
CALL
Alibaba
BABA
$269B
– –
-30,400
Closed -$4.46M
BABA icon
1613
Alibaba
BABA
$269B
– –
-327
Closed -$49.2K
BCAT icon
1614
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-181,129
Closed -$2.56M
BE icon
1615
CALL
Bloom Energy
BE
$52.6B
– –
-124,100
Closed -$10.8M
BETRW icon
1616
Better Home & Finance Warrant
BETRW
– –
-18,751
Closed -$2.06K
BFLY.WS
1617
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-27,884
Closed -$491
BFZ
1618
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-108,119
Closed -$1.16M
BKN
1619
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-120,297
Closed -$1.35M
BLDR icon
1620
Builders FirstSource
BLDR
$7.84B
– –
-3,300
Closed -$340K
BNY
1621
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,000
Closed -$30.4K
BSL
1622
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-25,671
Closed -$347K
BTA
1623
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,800
Closed -$249K
BTBT icon
1624
CALL
Bit Digital
BTBT
$484M
– –
-150,000
Closed -$284K
BXC icon
1625
PUT
BlueLinx
BXC
$455M
– –
-100
Closed -$6.14K
63 64
65
66 67

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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
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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.