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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
SCHW
1801
PUT
Charles Schwab
SCHW
$188B
– –
-25,900
Closed -$2.59M
SE icon
1802
CALL
Sea Limited
SE
$70.3B
– –
-2,600
Closed -$332K
SE icon
1803
PUT
Sea Limited
SE
$70.3B
– –
-170,000
Closed -$21.7M
SHCO
1804
DELISTED
Soho House & Co
SHCO
– –
-156,573
Closed -$1.4M
SIRI icon
1805
SiriusXM
SIRI
$9.7B
– –
-25,000
Closed -$537K
SLND.WS icon
1806
Southland Holdings Warrants
SLND.WS
– –
-1,577
Closed -$136
SMLR
1807
DELISTED
Semler Scientific
SMLR
– –
-138,332
Closed -$2.12M
SNAP icon
1808
Snap
SNAP
$9.05B
– –
-182,241
Closed -$1.07M
SNEX icon
1809
StoneX
SNEX
$7.81B
– –
-5,668
Closed -$287K
SNPS icon
1810
Synopsys
SNPS
$78.8B
– –
-19
Closed -$8.93K
SNV
1811
DELISTED
Synovus
SNV
– –
-65,427
Closed -$3.27M
SON icon
1812
Sonoco
SON
$5.72B
– –
-8,000
Closed -$349K
SOUNW icon
1813
SoundHound AI Warrant
SOUNW
$698M
– –
-17,133
Closed -$59.6K
SPCE icon
1814
CALL
Virgin Galactic
SPCE
$415M
– –
-100
Closed -$321
SSRM icon
1815
PUT
SSR Mining
SSRM
$6.4B
– –
-176,000
Closed -$3.86M
STAA icon
1816
STAAR Surgical
STAA
$1.25B
– –
-11,589
Closed -$268K
STEM icon
1817
PUT
Stem
STEM
$50.9M
– –
-29,400
Closed -$442K
STWD icon
1818
PUT
Starwood Property Trust
STWD
$6.16B
– –
-21,000
Closed -$378K
SXC icon
1819
PUT
SunCoke Energy
SXC
$799M
– –
-100
Closed -$720
SYK icon
1820
CALL
Stryker
SYK
$133B
– –
-600
Closed -$211K
T icon
1821
CALL
AT&T
T
$165B
– –
-12,400
Closed -$308K
TCOM icon
1822
CALL
Trip.com Group
TCOM
$29.7B
– –
-23,200
Closed -$1.67M
TGNA
1823
DELISTED
TEGNA Inc
TGNA
– –
-117,178
Closed -$2.27M
TGNA
1824
PUT
DELISTED
TEGNA Inc
TGNA
– –
-30,600
Closed -$594K
TGT icon
1825
Target
TGT
$69B
– –
-742
Closed -$72.5K
71 72
73
74 75

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ERSOT
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BHCM
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DWM
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DCP
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BCI
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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.