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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+5.66%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+67.08%
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 8.27%
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
ASTL icon
1601
PUT
Algoma Steel
ASTL
$468M
– –
-105,600
Closed -$433K
ASTLW icon
1602
Algoma Steel Group Warrant
ASTLW
$314K
– –
-22,497
Closed -$1.69K
CVSA
1603
Covista Inc
CVSA
$4.38B
– –
-89
Closed -$9.21K
ATMCR
1604
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-6,160
Closed -$1.19K
ATMCW
1605
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-282,367
Closed -$19.8K
ATS icon
1606
PUT
ATS Corp
ATS
$1.91B
– –
-3,000
Closed -$82.6K
ATXS
1607
DELISTED
Astria Therapeutics
ATXS
– –
-100
Closed -$1.31K
AUR icon
1608
Aurora
AUR
$13.7B
– –
-39,936
Closed -$153K
AZN icon
1609
AstraZeneca
AZN
$251B
– –
-1,872
Closed -$344K
BABA icon
1610
CALL
Alibaba
BABA
$317B
– –
-30,400
Closed -$4.46M
BABA icon
1611
Alibaba
BABA
$317B
– –
-327
Closed -$49.2K
BCAT icon
1612
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-181,129
Closed -$2.56M
BE icon
1613
CALL
Bloom Energy
BE
$62B
– –
-124,100
Closed -$10.8M
BETRW icon
1614
Better Home & Finance Warrant
BETRW
$2.28M
– –
-18,751
Closed -$2.06K
BFLY.WS
1615
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-27,884
Closed -$491
BFZ
1616
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-108,119
Closed -$1.16M
BKN
1617
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-120,297
Closed -$1.35M
BLDR icon
1618
Builders FirstSource
BLDR
$7.74B
– –
-3,300
Closed -$340K
BNY
1619
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,000
Closed -$30.4K
BSL
1620
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-25,671
Closed -$347K
BTA
1621
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,800
Closed -$249K
BTBT icon
1622
CALL
Bit Digital
BTBT
$454M
– –
-150,000
Closed -$284K
BXC icon
1623
PUT
BlueLinx
BXC
$719M
– –
-100
Closed -$6.14K
BXMX
1624
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-27,191
Closed -$400K
CADE
1625
DELISTED
Cadence Bank
CADE
– –
-25,376
Closed -$1.09M
63 64
65
66 67

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SoftBank Group
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ERSOT
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BHCM
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DWM
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DCP
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BCI
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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.