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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
COST icon
1651
Costco
COST
$415B
– –
-1,666
Closed -$1.62M
CPS icon
1652
Cooper-Standard Automotive
CPS
$504M
– –
-26,929
Closed -$884K
CREVW
1653
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-4,224
Closed -$31
CVS icon
1654
CALL
CVS Health
CVS
$137B
– –
-3,400
Closed -$270K
CVS icon
1655
PUT
CVS Health
CVS
$137B
– –
-22,100
Closed -$1.75M
CVX icon
1656
Chevron
CVX
$388B
– –
-19,011
Closed -$3.47M
CXE
1657
DELISTED
MFS High Income Municipal Trust
CXE
– –
-52,053
Closed -$193K
CYH icon
1658
PUT
Community Health Systems
CYH
$385M
– –
-1,000
Closed -$3.12K
CYTK icon
1659
PUT
Cytokinetics
CYTK
$11B
– –
-5,000
Closed -$318K
DE icon
1660
Deere & Co
DE
$170B
– –
-18
Closed -$10.2K
DENN
1661
DELISTED
Denny's
DENN
– –
-166,565
Closed -$1.04M
DIAX
1662
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-249,306
Closed -$3.8M
DKNG icon
1663
CALL
DraftKings
DKNG
$11.4B
– –
-30,000
Closed -$1.03M
DUK icon
1664
CALL
Duke Energy
DUK
$102B
– –
-2,300
Closed -$270K
DUK icon
1665
PUT
Duke Energy
DUK
$102B
– –
-500
Closed -$58.6K
DVA icon
1666
PUT
DaVita
DVA
$15.1B
– –
-56,500
Closed -$6.42M
ECDAW
1667
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-400,652
Closed -$4.17K
EEFT icon
1668
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-700
Closed -$53.3K
EIM
1669
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-34,263
Closed -$333K
ENGNW icon
1670
enGene Therapeutics Warrants
ENGNW
$3.75M
– –
-16,223
Closed -$48K
EOD
1671
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-64,491
Closed -$376K
EOSE icon
1672
Eos Energy Enterprises
EOSE
$1.23B
– –
-124
Closed -$1.42K
ERC
1673
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-25,963
Closed -$241K
EVH icon
1674
Evolent Health
EVH
$475M
– –
-487
Closed -$1.95K
EVH icon
1675
PUT
Evolent Health
EVH
$475M
– –
-500
Closed -$2K
65 66
67
68 69

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.