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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
TGT icon
1826
PUT
Target
TGT
$69B
– –
-2,500
Closed -$244K
THC icon
1827
Tenet Healthcare
THC
$20.9B
– –
-1,948
Closed -$410K
THW
1828
abrdn World Healthcare Fund
THW
$557M
– –
-13,335
Closed -$170K
TLSIW icon
1829
TriSalus Life Sciences Warrant
TLSIW
$38.7M
– –
-30,990
Closed -$51.4K
TNET icon
1830
TriNet
TNET
$3.09B
– –
-5,659
Closed -$270K
TNET icon
1831
PUT
TriNet
TNET
$3.09B
– –
-23,900
Closed -$1.41M
TYG
1832
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,078
Closed -$44.1K
UNP icon
1833
PUT
Union Pacific
UNP
$174B
– –
-100
Closed -$23.1K
UPST icon
1834
PUT
Upstart Holdings
UPST
$2.94B
– –
-4,400
Closed -$192K
USFD icon
1835
PUT
US Foods
USFD
$23.9B
– –
-6,000
Closed -$452K
VST icon
1836
PUT
Vistra
VST
$48.2B
– –
-83,400
Closed -$13.5M
VTOL icon
1837
Bristow Group
VTOL
$1.38B
– –
-1,824
Closed -$66.8K
VZ icon
1838
Verizon
VZ
$195B
– –
-60,772
Closed -$2.82M
WDC icon
1839
Western Digital
WDC
$151B
– –
-5,039
Closed -$868K
WDC icon
1840
PUT
Western Digital
WDC
$151B
– –
-25,700
Closed -$4.43M
WELL icon
1841
Welltower
WELL
$169B
– –
-8,067
Closed -$1.5M
WGO icon
1842
PUT
Winnebago Industries
WGO
$906M
– –
-300
Closed -$12.2K
WYNN icon
1843
CALL
Wynn Resorts
WYNN
$10.6B
– –
-1,500
Closed -$180K
Z icon
1844
CALL
Zillow
Z
$7.59B
– –
-6,200
Closed -$423K
Z icon
1845
Zillow
Z
$7.59B
– –
-30,265
Closed -$2.06M
Z icon
1846
PUT
Zillow
Z
$7.59B
– –
-12,400
Closed -$846K
DAY
1847
DELISTED
Dayforce
DAY
– –
-57,653
Closed -$3.99M
DJT icon
1848
Trump Media & Technology Group
DJT
$2.6B
– –
-30,194
Closed -$347K
PDYNW icon
1849
Palladyne AI Corp Warrants
PDYNW
$169K
– –
-25,331
Closed -$1.55K
IBAC
1850
IB Acquisition Corp
IBAC
$54.1M
– –
-140,000
Closed -$1.47M
72 73
74
75 76

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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.