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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
MP icon
176
PUT
MP Materials
MP
$7.35B
$7.25M 0.07%
150,200
-639,000
-81% -$38.2M
WFC icon
177
Wells Fargo
WFC
$261B
$7.24M 0.07%
+90,911
New +$7.81M
TEM
178
PUT
Tempus AI
TEM
$7.69B
$7.23M 0.07%
159,900
-50,300
-24% -$2.86M
REXR icon
179
Rexford Industrial Realty
REXR
$8.7B
$7.17M 0.07%
219,175
+146,790
+203% +$5.51M
PACH
180
Pioneer Acquisition I Corp
PACH
$292M
$7.14M 0.07%
702,778
+190,272
+37% +$1.92M
CHRD icon
181
PUT
Chord Energy
CHRD
$7.79B
$7.14M 0.07%
50,200
– –
CSCO icon
182
PUT
Cisco
CSCO
$450B
$7.12M 0.07%
91,800
-15,200
-14% -$1.19M
MS icon
183
CALL
Morgan Stanley
MS
$337B
$7.11M 0.07%
43,200
-48,300
-53% -$8.36M
CHAR
184
Charlton Aria Acquisition Corp
CHAR
$7.06M 0.07%
667,711
-76,714
-10% -$808K
PLTR icon
185
Palantir
PLTR
$295B
$7.03M 0.07%
48,087
+47,579
+9,366% +$7.27M
THC icon
186
PUT
Tenet Healthcare
THC
$20.1B
$6.98M 0.07%
37,000
– –
WULF icon
187
TeraWulf
WULF
$9.15B
$6.93M 0.07%
480,405
-272,280
-36% -$4.04M
MU icon
188
CALL
Micron Technology
MU
$1.04T
$6.93M 0.07%
20,500
-59,200
-74% -$23.2M
SDHI
189
Siddhi Acquisition Corp
SDHI
$364M
$6.91M 0.07%
666,151
+497,207
+294% +$5.11M
JPM icon
190
CALL
JPMorgan Chase
JPM
$939B
$6.91M 0.07%
23,500
-3,800
-14% -$1.15M
LOKV
191
DELISTED
Live Oak Acquisition Corp V
LOKV
$6.9M 0.07%
663,734
-2,632
-0.4% -$27.2K
RIOT icon
192
Riot Platforms
RIOT
$8.52B
$6.89M 0.07%
+557,083
New +$8.55M
FACT
193
FACT II Acquisition Corp
FACT
$259M
$6.86M 0.07%
653,633
-144,835
-18% -$1.52M
LLY icon
194
Eli Lilly
LLY
$1.07T
$6.82M 0.07%
+7,411
New +$7.51M
SBUX icon
195
PUT
Starbucks
SBUX
$118B
$6.59M 0.06%
73,600
-15,100
-17% -$1.43M
CRAC
196
Crown Reserve Acquisition Corp I
CRAC
$227M
$6.59M 0.06%
658,313
+564,988
+605% +$5.64M
XFLH.U
197
XFLH Capital Corp Units
XFLH.U
$6.57M 0.06%
+660,000
New +$6.58M
KRE icon
198
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.54M 0.06%
100,400
+36,300
+57% +$2.45M
OTGA
199
OTG Acquisition Corp I
OTGA
$300M
$6.49M 0.06%
645,432
+145,632
+29% +$1.46M
BTDR icon
200
Bitdeer Technologies
BTDR
$2.81B
$6.42M 0.06%
741,660
+524,990
+242% +$5.52M
6 7
8
9 10

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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
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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.