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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
TGNA
1826
PUT
DELISTED
TEGNA Inc
TGNA
– –
-30,600
Closed -$594K
TGT icon
1827
Target
TGT
$62.1B
– –
-742
Closed -$72.5K
TGT icon
1828
PUT
Target
TGT
$62.1B
– –
-2,500
Closed -$244K
THC icon
1829
Tenet Healthcare
THC
$20.1B
– –
-1,948
Closed -$410K
THW
1830
abrdn World Healthcare Fund
THW
$530M
– –
-13,335
Closed -$170K
TLSIW icon
1831
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-30,990
Closed -$51.4K
TNET icon
1832
TriNet
TNET
$2.84B
– –
-5,659
Closed -$270K
TNET icon
1833
PUT
TriNet
TNET
$2.84B
– –
-23,900
Closed -$1.41M
TYG
1834
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,078
Closed -$44.1K
UNP icon
1835
PUT
Union Pacific
UNP
$183B
– –
-100
Closed -$23.1K
UPST icon
1836
PUT
Upstart Holdings
UPST
$2.58B
– –
-4,400
Closed -$192K
USFD icon
1837
PUT
US Foods
USFD
$21.4B
– –
-6,000
Closed -$452K
VST icon
1838
PUT
Vistra
VST
$55.1B
– –
-83,400
Closed -$13.5M
VTOL icon
1839
Bristow Group
VTOL
$1.35B
– –
-1,824
Closed -$66.8K
VZ icon
1840
Verizon
VZ
$194B
– –
-60,772
Closed -$2.82M
WDC icon
1841
Western Digital
WDC
$179B
– –
-5,039
Closed -$868K
WDC icon
1842
PUT
Western Digital
WDC
$179B
– –
-25,700
Closed -$4.43M
WELL icon
1843
Welltower
WELL
$178B
– –
-8,067
Closed -$1.5M
WGO icon
1844
PUT
Winnebago Industries
WGO
$870M
– –
-300
Closed -$12.2K
WYNN icon
1845
CALL
Wynn Resorts
WYNN
$10.1B
– –
-1,500
Closed -$180K
Z icon
1846
CALL
Zillow
Z
$7.04B
– –
-6,200
Closed -$423K
Z icon
1847
Zillow
Z
$7.04B
– –
-30,265
Closed -$2.06M
Z icon
1848
PUT
Zillow
Z
$7.04B
– –
-12,400
Closed -$846K
DAY
1849
DELISTED
Dayforce
DAY
– –
-57,653
Closed -$3.99M
DJT icon
1850
Trump Media & Technology Group
DJT
$2.37B
– –
-30,194
Closed -$347K
72 73
74
75 76

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