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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+5.66%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+67.08%
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 8.27%
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
NUVB.WS
1751
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-122,921
Closed -$40.6K
NVNO
1752
enVVeno Medical
NVNO
$6.78M
– –
-51
Closed -$567
NXC
1753
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-14,928
Closed -$197K
NXN
1754
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-6,121
Closed -$73.9K
NXP icon
1755
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-30,927
Closed -$436K
OAKUW
1756
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-38,159
Closed -$1.51K
OMC icon
1757
Omnicom Group
OMC
$23.2B
– –
-1,142
Closed -$92.2K
OPTX icon
1758
Syntec Optics
OPTX
$305M
– –
-267
Closed -$764
OXY icon
1759
Occidental Petroleum
OXY
$58.6B
– –
-759
Closed -$31.2K
PAAS icon
1760
Pan American Silver
PAAS
$21.8B
– –
-1,492
Closed -$77.3K
PANW icon
1761
CALL
Palo Alto Networks
PANW
$314B
– –
-300
Closed -$55.3K
PANW icon
1762
PUT
Palo Alto Networks
PANW
$314B
– –
-400
Closed -$73.7K
PBI icon
1763
Pitney Bowes
PBI
$2.33B
– –
-65,515
Closed -$692K
PCRX icon
1764
Pacira BioSciences
PCRX
$974M
– –
-3,000
Closed -$77.6K
PCQ
1765
Pimco California Municipal Income Fund
PCQ
$168M
– –
-88,740
Closed -$775K
PCTTW
1766
PureCycle Technologies Inc Warrant
PCTTW
$10.1M
– –
-111,895
Closed -$86.2K
PD icon
1767
PUT
PagerDuty
PD
$916M
– –
-200
Closed -$2.62K
PDS
1768
Precision Drilling
PDS
$1.05B
– –
-802
Closed -$57.6K
PEP icon
1769
PepsiCo
PEP
$188B
– –
-2,022
Closed -$315K
PM icon
1770
CALL
Philip Morris
PM
$290B
– –
-7,800
Closed -$1.25M
PM icon
1771
Philip Morris
PM
$290B
– –
-3,659
Closed -$587K
PM icon
1772
PUT
Philip Morris
PM
$290B
– –
-12,800
Closed -$2.05M
PML
1773
PIMCO Municipal Income Fund II
PML
$491M
– –
-26,062
Closed -$197K
PNW icon
1774
Pinnacle West Capital
PNW
$12B
– –
-1
Closed -$89
PPG icon
1775
PPG Industries
PPG
$25.7B
– –
-9,500
Closed -$973K
69 70
71
72 73

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GKIM
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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.