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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
HYLN icon
1701
Hyliion Holdings
HYLN
$663M
– –
-63
Closed -$116
IBIT icon
1702
iShares Bitcoin Trust
IBIT
$47.2B
– –
-50,350
Closed -$2.5M
IGR
1703
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-537,473
Closed -$2.35M
INO icon
1704
Inovio Pharmaceuticals
INO
$79.8M
– –
-30,500
Closed -$53.1K
IP icon
1705
International Paper
IP
$22.3B
– –
-18,000
Closed -$709K
ISPOW
1706
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-61,029
Closed -$470
IT icon
1707
Gartner
IT
$9.41B
– –
-982
Closed -$181K
ITGR icon
1708
PUT
Integer Holdings
ITGR
$3.35B
– –
-1,000
Closed -$78.4K
ITW icon
1709
Illinois Tool Works
ITW
$81.4B
– –
-1,500
Closed -$369K
JAMF
1710
DELISTED
Jamf
JAMF
– –
-115,270
Closed -$1.5M
JBGS
1711
JBG SMITH
JBGS
$846M
– –
-20,071
Closed -$341K
KEYS icon
1712
Keysight
KEYS
$54.5B
– –
-2,500
Closed -$508K
KKR icon
1713
KKR & Co
KKR
$89.2B
– –
-4,279
Closed -$545K
KO icon
1714
Coca-Cola
KO
$354B
– –
-6,895
Closed -$521K
KVAC icon
1715
Keen Vision Acquisition Corp
KVAC
$70.5M
– –
-290,147
Closed -$3.41M
LI icon
1716
CALL
Li Auto
LI
$12.6B
– –
-400
Closed -$6.77K
LIN icon
1717
CALL
Linde
LIN
$237B
– –
-5,800
Closed -$2.47M
LITE icon
1718
CALL
Lumentum
LITE
$59.4B
– –
-800
Closed -$295K
LIVN icon
1719
PUT
LivaNova
LIVN
$4.3B
– –
-8,700
Closed -$535K
LMND.WS
1720
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-27,198
Closed -$713
LOW icon
1721
Lowe's Companies
LOW
$116B
– –
-13
Closed -$3.39K
LRCX icon
1722
CALL
Lam Research
LRCX
$382B
– –
-30,200
Closed -$5.17M
LVROW
1723
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-142,884
Closed -$1.56K
LYFT icon
1724
CALL
Lyft
LYFT
$5.39B
– –
-10,000
Closed -$194K
MA icon
1725
Mastercard
MA
$477B
– –
-390
Closed -$205K
67 68
69
70 71

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.