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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
CARR icon
1626
Carrier Global
CARR
$52.3B
– –
-21,000
Closed -$1.11M
CAT icon
1627
CALL
Caterpillar
CAT
$385B
– –
-9,200
Closed -$5.27M
CCD
1628
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-64,085
Closed -$1.34M
CCL icon
1629
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-400,000
Closed -$12.2M
CCOI icon
1630
Cogent Communications
CCOI
$528M
– –
-511
Closed -$11.3K
CDLX icon
1631
PUT
Cardlytics
CDLX
$22.4M
– –
-12,500
Closed -$144K
CDTX
1632
DELISTED
Cidara Therapeutics
CDTX
– –
-2,050
Closed -$453K
CEV
1633
Eaton Vance California Municipal Income Trust
CEV
$73.2M
– –
-10,992
Closed -$110K
CFLT
1634
CALL
DELISTED
Confluent
CFLT
– –
-6,600
Closed -$200K
CFLT
1635
DELISTED
Confluent
CFLT
– –
-89,202
Closed -$2.7M
CHDN icon
1636
Churchill Downs
CHDN
$6.02B
– –
-8,333
Closed -$792K
CHI
1637
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-31,343
Closed -$328K
CIO
1638
DELISTED
City Office REIT
CIO
– –
-269,491
Closed -$1.88M
CMA
1639
DELISTED
Comerica
CMA
– –
-43,414
Closed -$3.77M
CMCSA icon
1640
CALL
Comcast
CMCSA
$89.4B
– –
-500
Closed -$14.9K
CMCSA icon
1641
Comcast
CMCSA
$89.4B
– –
-17,895
Closed -$535K
CMCSA icon
1642
PUT
Comcast
CMCSA
$89.4B
– –
-18,300
Closed -$547K
CMI icon
1643
Cummins
CMI
$87.4B
– –
-800
Closed -$408K
GPGI
1644
GPGI Inc
GPGI
$4.16B
– –
-1,951
Closed -$37.6K
CNK icon
1645
PUT
Cinemark Holdings
CNK
$4.38B
– –
-18,200
Closed -$423K
CNX icon
1646
CNX Resources
CNX
$5.32B
– –
-7,437
Closed -$290K
COP icon
1647
ConocoPhillips
COP
$148B
– –
-30,291
Closed -$3.35M
CORZZ icon
1648
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
– –
-17,457
Closed -$254K
COST icon
1649
Costco
COST
$423B
– –
-1,666
Closed -$1.62M
CPS icon
1650
Cooper-Standard Automotive
CPS
$504M
– –
-26,929
Closed -$884K
64 65
66
67 68

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GKIM
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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.