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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
BGL
1876
Blue Gold Ltd
BGL
$9.01M
– –
-8,685
Closed -$16.7K
EGHAR
1877
EGH Acquisition Corp Rights
EGHAR
– –
-4,597
Closed -$1.15K
EVAC.U
1878
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-640,380
Closed -$6.47M
WW
1879
CALL
WW International
WW
$133M
– –
-205,100
Closed -$5.99M
WW
1880
WW International
WW
$133M
– –
-24,345
Closed -$711K
WW
1881
PUT
WW International
WW
$133M
– –
-100
Closed -$2.92K
SOCAU
1882
Solarius Capital Acquisition Corp Units
SOCAU
– –
-250,000
Closed -$2.55M
APADR
1883
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-473,706
Closed -$118K
ORIQW
1884
Origin Investment Corp I Warrant
ORIQW
$18.4K
– –
-75,000
Closed -$14.4K
FCRS.U
1885
FutureCrest Acquisition Corp Units
FCRS.U
– –
-33,530
Closed -$343K
HAVAU
1886
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-345,000
Closed -$3.48M
MMTXU
1887
Miluna Acquisition Corp Units
MMTXU
– –
-225,478
Closed -$2.25M
HBR
1888
Canary HBAR ETF
HBR
$44.6M
– –
-2,123
Closed -$31.1K
DFDVW
1889
DeFi Development Corp Warrant
DFDVW
$1.24M
– –
-9,919
Closed -$15.4K
CRACU
1890
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-535,518
Closed -$5.4M
TDWDU
1891
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-75,000
Closed -$755K
BPACU
1892
Blueport Acquisition Ltd Units
BPACU
– –
-150,000
Closed -$1.51M
HCACU
1893
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-100,000
Closed -$1M
OPENW
1894
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
– –
-6,360
Closed -$5.72K
IGACU
1895
Invest Green Acquisition Corp Units
IGACU
– –
-131,380
Closed -$1.32M
SCIIU
1896
SC II Acquisition Corp Units
SCIIU
– –
-476,036
Closed -$4.79M
BIXIU
1897
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-310,000
Closed -$3.09M
AEAQU
1898
Activate Energy Acquisition Corp Unit
AEAQU
– –
-35,000
Closed -$350K
NWAX.U
1899
New America Acquisition I Corp Units
NWAX.U
– –
-157,500
Closed -$1.64M
LFACU
1900
Leapfrog Acquisition Corp Units
LFACU
– –
-10,000
Closed -$100K
73 74 75
76
77

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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
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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.