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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
NEE icon
201
CALL
NextEra Energy
NEE
$187B
$6.33M 0.06%
68,100
+13,300
+24% +$1.18M
AMAT icon
202
PUT
Applied Materials
AMAT
$426B
$6.32M 0.06%
18,500
-44,100
-70% -$14.8M
V icon
203
PUT
Visa
V
$677B
$6.32M 0.06%
20,900
+7,500
+56% +$2.41M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.9T
$6.29M 0.06%
+21,920
New +$6.89M
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$127B
$6.26M 0.06%
103,200
+39,100
+61% +$2.28M
MKLY
206
McKinley Acquisition Corp
MKLY
$248M
$6.25M 0.06%
623,209
+154,207
+33% +$1.55M
QSEA
207
Quartzsea Acquisition Corp
QSEA
$107M
$6.22M 0.06%
599,522
-2,991
-0.5% -$30.8K
QUMS
208
Quantumsphere Acquisition Corp
QUMS
$112M
$6.11M 0.06%
603,984
+28,762
+5% +$290K
ADBE icon
209
Adobe
ADBE
$89.5B
$6.09M 0.06%
25,067
+15,781
+170% +$4.37M
AMD icon
210
Advanced Micro Devices
AMD
$851B
$6.08M 0.06%
+29,904
New +$6.39M
ENHA
211
Enhanced Group Inc
ENHA
$376M
$6.04M 0.06%
594,172
-125,647
-17% -$1.27M
AMAT icon
212
CALL
Applied Materials
AMAT
$426B
$6.02M 0.06%
17,600
-27,500
-61% -$9.25M
PONOU
213
Pono Capital Four Inc Units
PONOU
$5.99M 0.06%
+600,000
New +$5.99M
XRPN
214
Armada Acquisition Corp II
XRPN
$331M
$5.92M 0.06%
573,999
+470,712
+456% +$4.83M
SIMA
215
SIM Acquisition Corp I
SIMA
$5.92M 0.06%
551,793
-180,666
-25% -$1.93M
CCAQ
216
Collective Acquisition Corp
CCAQ
$212M
$5.89M 0.06%
570,352
-126,234
-18% -$1.3M
APG icon
217
APi Group
APG
$17.1B
$5.88M 0.06%
145,000
+100,000
+222% +$4.24M
YCY
218
AA Mission Acquisition Corp II
YCY
$5.84M 0.06%
579,734
+94,347
+19% +$946K
GLED.U
219
GalaxyEdge Acquisition Corp Units
GLED.U
$5.82M 0.06%
+583,001
New +$5.83M
CRC icon
220
PUT
California Resources
CRC
$4.75B
$5.8M 0.06%
83,800
+100
+0.1% +$5.66K
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$5.75M 0.06%
9,500
+8,020
+542% +$5.01M
FMACU
222
Future Money Acquisition Corp Units
FMACU
$5.61M 0.05%
+561,985
New +$5.61M
INAC
223
Indigo Acquisition Corp
INAC
$152M
$5.58M 0.05%
549,917
+77,839
+16% +$788K
BMEZ icon
224
BlackRock Health Sciences Trust II
BMEZ
$957M
$5.45M 0.05%
379,615
-21,896
-5% -$325K
TVAI
225
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$5.43M 0.05%
530,722
-58,973
-10% -$601K
7 8
9
10 11

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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.