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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
PNW icon
1776
Pinnacle West Capital
PNW
$12.9B
– –
-1
Closed -$89
PPG icon
1777
PPG Industries
PPG
$25.9B
– –
-9,500
Closed -$973K
PRM icon
1778
CALL
Perimeter Solutions
PRM
$5.5B
– –
-2,500
Closed -$68.8K
PYPL icon
1779
PayPal
PYPL
$49.5B
– –
-21,966
Closed -$1.06M
QQQX icon
1780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-29,265
Closed -$835K
QS icon
1781
QuantumScape Corp
QS
$3B
– –
-2
Closed -$21
RBC icon
1782
RBC Bearings
RBC
$18.8B
– –
-1,200
Closed -$538K
RDW icon
1783
Redwire
RDW
$2.08B
– –
-130
Closed -$988
RFM
1784
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
– –
-5,168
Closed -$72.2K
RFMZ
1785
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-860
Closed -$10.9K
RIOT icon
1786
CALL
Riot Platforms
RIOT
$8.52B
– –
-57,000
Closed -$722K
RITM icon
1787
PUT
Rithm Capital
RITM
$5.09B
– –
-18,100
Closed -$197K
RIVN icon
1788
CALL
Rivian
RIVN
$22.9B
– –
-31,700
Closed -$625K
RLJ icon
1789
RLJ Lodging Trust
RLJ
$1.87B
– –
-60,112
Closed -$448K
RMCOW icon
1790
Royalty Management Holding Warrant
RMCOW
$1.49M
– –
-5,589
Closed -$727
RMM
1791
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-20,447
Closed -$278K
RNW icon
1792
ReNew
RNW
$2.24B
– –
-6,100
Closed -$34.5K
RQI icon
1793
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-280,911
Closed -$3.21M
RRC icon
1794
Range Resources
RRC
$9.11B
– –
-2,300
Closed -$81.1K
RRC icon
1795
PUT
Range Resources
RRC
$9.11B
– –
-50,000
Closed -$1.76M
RTX icon
1796
CALL
RTX Corp
RTX
$287B
– –
-3,600
Closed -$660K
RTX icon
1797
PUT
RTX Corp
RTX
$287B
– –
-11,900
Closed -$2.18M
RUM icon
1798
RUM Group Inc
RUM
$1.57B
– –
-3,402
Closed -$21.5K
RVT icon
1799
Royce Value Trust
RVT
$2.21B
– –
-92,701
Closed -$1.49M
RYAM icon
1800
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-22,300
Closed -$131K
70 71
72
73 74

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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.