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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
EVT icon
1676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-52,209
Closed -$1.31M
EXAS
1677
PUT
DELISTED
Exact Sciences
EXAS
– –
-68,500
Closed -$6.96M
FCFS icon
1678
PUT
FirstCash
FCFS
$8.55B
– –
-3,900
Closed -$622K
FCT
1679
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-95,518
Closed -$962K
FINV
1680
PUT
FinVolution Group
FINV
$1.12B
– –
-5,500
Closed -$28.8K
FPH icon
1681
PUT
Five Point Holdings
FPH
$379M
– –
-12,000
Closed -$67.1K
FSM icon
1682
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-128,100
Closed -$1.26M
FTAI icon
1683
PUT
FTAI Aviation
FTAI
$22.2B
– –
-6,400
Closed -$1.26M
FTHY
1684
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-28,955
Closed -$407K
FYBR
1685
DELISTED
Frontier Communications
FYBR
– –
-117,837
Closed -$4.49M
GGT
1686
Gabelli Multimedia Trust
GGT
$170M
– –
-26,622
Closed -$112K
GH icon
1687
PUT
Guardant Health
GH
$19.5B
– –
-7,000
Closed -$715K
GNT
1688
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-31,947
Closed -$238K
GPOR icon
1689
PUT
Gulfport Energy Corp
GPOR
$2.83B
– –
-400
Closed -$83.2K
GPRE icon
1690
Green Plains
GPRE
$1.19B
– –
-234,605
Closed -$2.3M
GPRE icon
1691
PUT
Green Plains
GPRE
$1.19B
– –
-239,200
Closed -$2.34M
GS icon
1692
CALL
Goldman Sachs
GS
$313B
– –
-1,000
Closed -$879K
GS icon
1693
PUT
Goldman Sachs
GS
$313B
– –
-3,500
Closed -$3.08M
HEQ
1694
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-47,578
Closed -$511K
HHH icon
1695
Howard Hughes
HHH
$3.93B
– –
-4,390
Closed -$350K
HI
1696
DELISTED
Hillenbrand
HI
– –
-81,404
Closed -$2.58M
HLF icon
1697
PUT
Herbalife
HLF
$1.23B
– –
-1,155,900
Closed -$14.9M
HOUS
1698
DELISTED
Anywhere Real Estate
HOUS
– –
-420,235
Closed -$5.95M
HUBC icon
1699
Hub Cyber Security
HUBC
$6.57M
– –
0
– -$4
HYAC
1700
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,459,677
Closed -$16.6M
66 67
68
69 70

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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.