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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
CRM icon
151
Salesforce
CRM
$134B
$8.54M 0.08%
45,740
+34,356
+302% +$7.12M
COIN icon
152
CALL
Coinbase
COIN
$41.7B
$8.5M 0.08%
48,700
-14,500
-23% -$2.85M
OBA
153
Oxley Bridge Acquisition Ltd
OBA
$8.35M 0.08%
824,579
+2,693
+0.3% +$27.2K
UNH icon
154
PUT
UnitedHealth
UNH
$382B
$8.33M 0.08%
30,800
+4,600
+18% +$1.37M
LUNR icon
155
PUT
Intuitive Machines
LUNR
$2.07B
$8.33M 0.08%
448,700
-122,400
-21% -$2.26M
SSACU
156
SPACSphere Acquisition Corp Unit
SSACU
$156M
$8.31M 0.08%
+825,366
New +$8.31M
CSCO icon
157
CALL
Cisco
CSCO
$450B
$8.19M 0.08%
105,600
+41,100
+64% +$3.22M
GPAT
158
GP-Act III Acquisition Corp
GPAT
$8.08M 0.08%
745,440
-206,309
-22% -$2.22M
DJT icon
159
PUT
Trump Media & Technology Group
DJT
$2.37B
$7.99M 0.08%
861,500
+127,400
+17% +$1.46M
PGAC
160
Pantages Capital Acquisition Corp
PGAC
$7.95M 0.08%
758,545
-4,093
-0.5% -$42.7K
ADBE icon
161
CALL
Adobe
ADBE
$89.5B
$7.9M 0.08%
32,500
+16,800
+107% +$4.65M
COP icon
162
CALL
ConocoPhillips
COP
$147B
$7.85M 0.08%
59,500
-20,500
-26% -$2.27M
FOUR icon
163
PUT
Shift4
FOUR
$3.84B
$7.79M 0.08%
178,200
+121,100
+212% +$6.68M
UNH icon
164
CALL
UnitedHealth
UNH
$382B
$7.71M 0.07%
28,500
+4,800
+20% +$1.43M
QCOM icon
165
Qualcomm
QCOM
$176B
$7.71M 0.07%
+59,837
New +$8.73M
ENVX icon
166
PUT
Enovix
ENVX
$862M
$7.62M 0.07%
1,470,800
-399,000
-21% -$2.5M
BAC icon
167
Bank of America
BAC
$435B
$7.62M 0.07%
+156,271
New +$8.06M
AVGO icon
168
Broadcom
AVGO
$1.82T
$7.56M 0.07%
+24,427
New +$8.04M
WT icon
169
WisdomTree
WT
$2.97B
$7.49M 0.07%
+514,665
New +$7.96M
PL.WS
170
DELISTED
Planet Labs PBC Warrants
PL.WS
$7.47M 0.07%
454,036
-5,179
-1% -$73K
MRVL icon
171
CALL
Marvell Technology
MRVL
$174B
$7.47M 0.07%
75,400
-85,200
-53% -$7.16M
CIFR icon
172
Cipher Digital
CIFR
$9.47B
$7.41M 0.07%
+576,011
New +$9.13M
C icon
173
CALL
Citigroup
C
$222B
$7.41M 0.07%
65,300
-121,700
-65% -$13.9M
BTDR icon
174
CALL
Bitdeer Technologies
BTDR
$2.81B
$7.32M 0.07%
846,400
+553,900
+189% +$5.82M
APO.PRA icon
175
Apollo Global Management Series A
APO.PRA
$1.79B
$7.3M 0.07%
124,287
+115,532
+1,320% +$7.5M
5 6
7
8 9

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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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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.