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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
PDYNW icon
1851
Palladyne AI Corp Warrants
PDYNW
$295K
– –
-25,331
Closed -$1.55K
IBAC
1852
IB Acquisition Corp
IBAC
– –
-140,000
Closed -$1.47M
SHMDW
1853
SCHMID Group N.V. Warrants
SHMDW
– –
-96,785
Closed -$141K
RZLV
1854
Rezolve AI
RZLV
$893M
– –
-2,184
Closed -$5.61K
AAM
1855
DELISTED
AA Mission Acquisition Corp
AAM
– –
-2,514,584
Closed -$26.8M
AAM.WS
1856
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-288,624
Closed -$49K
FTW
1857
Presidio Production Co
FTW
$354M
– –
-305,407
Closed -$3.2M
VACH
1858
DELISTED
Voyager Acquisition Corp
VACH
– –
-2,487,272
Closed -$26.5M
EXE
1859
Expand Energy Corp
EXE
$21.9B
– –
-49
Closed -$5.41K
EXEEL
1860
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-7,952
Closed -$792K
EXEEZ
1861
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-38,329
Closed -$3.87M
ABPWW
1862
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-472,720
Closed -$7.75K
ANNA
1863
AleAnna Inc
ANNA
$136M
– –
-337
Closed -$969
OUSTZ
1864
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-9,633
Closed -$615
DMAAU
1865
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-130,000
Closed -$1.37M
AEVAW
1866
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-11,594
Closed -$1.16K
HSPT
1867
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-641,151
Closed -$6.76M
STRK
1868
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
– –
-2,916
Closed -$233K
RHLD
1869
Resolute Holdings Management
RHLD
$1.09B
– –
-615
Closed -$127K
COLA
1870
Columbus Acquisition Corp
COLA
$48M
– –
-145,995
Closed -$1.52M
ATIIW
1871
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
– –
-3,521
Closed -$1.93K
CEPT
1872
DELISTED
Cantor Equity Partners II
CEPT
– –
-5,055
Closed -$56.9K
AHL
1873
DELISTED
Aspen Insurance
AHL
– –
-52,086
Closed -$1.93M
PELIR
1874
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-14,032
Closed -$3.23K
PELI
1875
DELISTED
Pelican Acquisition Corp
PELI
– –
-270,660
Closed -$2.75M
73 74
75
76 77

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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
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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
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.