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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
MARA icon
1726
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-135,000
Closed -$1.21M
MCHP icon
1727
Microchip Technology
MCHP
$42.8B
– –
-37,921
Closed -$2.42M
MDAIW icon
1728
Spectral AI Warrants
MDAIW
$5.79M
– –
-3,356
Closed -$1.51K
MDT icon
1729
CALL
Medtronic
MDT
$107B
– –
-2,700
Closed -$259K
MMT
1730
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-26,521
Closed -$123K
MQT
1731
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-106,835
Closed -$1.07M
MUC icon
1732
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-38,219
Closed -$405K
MUX icon
1733
PUT
McEwen Inc
MUX
$1.03B
– –
-49,700
Closed -$920K
MVF
1734
DELISTED
BlackRock MuniVest Fund
MVF
– –
-144,357
Closed -$1M
MYD
1735
DELISTED
BlackRock MuniYield Fund
MYD
– –
-95,848
Closed -$1.01M
MYI icon
1736
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-2,884
Closed -$31.3K
NAMS icon
1737
NewAmsterdam Pharma
NAMS
$3.47B
– –
-2,012
Closed -$70.6K
NCLH icon
1738
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,200
Closed -$451K
NEE icon
1739
NextEra Energy
NEE
$187B
– –
-1,630
Closed -$145K
NET icon
1740
CALL
Cloudflare
NET
$93B
– –
-3,000
Closed -$591K
NEXT icon
1741
NextDecade
NEXT
$1.86B
– –
-1,548
Closed -$8.16K
NFE icon
1742
CALL
New Fortress Energy
NFE
$101M
– –
-2,100
Closed -$2.39K
NFE icon
1743
New Fortress Energy
NFE
$101M
– –
-21,138
Closed -$24.7K
NGD
1744
DELISTED
New Gold Inc
NGD
– –
-275,800
Closed -$2.4M
NIM icon
1745
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-4,600
Closed -$42.8K
NMCO icon
1746
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-9,888
Closed -$101K
NMT icon
1747
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-11,601
Closed -$131K
NMZ icon
1748
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-23,586
Closed -$240K
NOTE.WS
1749
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-178,245
Closed -$5.44K
NPV icon
1750
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-41,982
Closed -$465K
68 69
70
71 72

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.