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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
LITE icon
1
PUT
Lumentum
LITE
$63.3B
$289M 2.78%
411,000
+236,900
+136% +$130M
MSTR icon
2
PUT
Strategy Inc
MSTR
$37.4B
$164M 1.57%
1,310,200
+190,200
+17% +$27.2M
IREN icon
3
PUT
Iris Energy
IREN
$13.8B
$158M 1.53%
4,621,100
-1,942,900
-30% -$87.7M
RIVN icon
4
PUT
Rivian
RIVN
$23.7B
$148M 1.43%
9,846,200
-4,173,100
-30% -$66.7M
AAPL icon
5
CALL
Apple
AAPL
$4.5T
$117M 1.12%
459,200
+36,000
+9% +$9.37M
ALB.PRA icon
6
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$110M 1.06%
1,523,373
+76,049
+5% +$5.26M
BE icon
7
PUT
Bloom Energy
BE
$62B
$109M 1.05%
802,800
-810,600
-50% -$119M
NIO icon
8
PUT
NIO
NIO
$12.1B
$100M 0.96%
16,594,400
-3,268,500
-16% -$16.5M
BABA icon
9
PUT
Alibaba
BABA
$317B
$94.1M 0.91%
750,100
+553,100
+281% +$83.1M
SMCI icon
10
PUT
Super Micro Computer
SMCI
$20.4B
$92.4M 0.89%
4,058,000
+965,300
+31% +$29M
MARA icon
11
PUT
Marathon Digital Holdings
MARA
$3.69B
$92.2M 0.89%
11,304,700
-1,270,400
-10% -$11.5M
LCID icon
12
PUT
Lucid Motors
LCID
$2.6B
$91M 0.88%
9,546,800
-7,231,700
-43% -$75.2M
AAPL icon
13
PUT
Apple
AAPL
$4.5T
$76.7M 0.74%
302,100
-124,300
-29% -$32.3M
NBIS
14
PUT
Nebius Group N.V.
NBIS
$46.7B
$72.5M 0.7%
698,300
+73,000
+12% +$7.29M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.27T
$69.5M 0.67%
398,300
-114,000
-22% -$20.9M
ASTS icon
16
PUT
AST SpaceMobile
ASTS
$20.5B
$65.8M 0.63%
794,600
-1,485,700
-65% -$140M
AMZN icon
17
CALL
Amazon
AMZN
$3T
$56.7M 0.55%
272,400
+79,400
+41% +$17.5M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.52T
$54.9M 0.53%
96,000
-23,600
-20% -$15.1M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.52T
$50.3M 0.48%
87,900
+35,600
+68% +$22.8M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.27T
$49.7M 0.48%
285,000
-58,800
-17% -$10.8M
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$1.62B
$48.7M 0.47%
341,962
-174,249
-34% -$23.5M
TSLA icon
22
PUT
Tesla
TSLA
$1.31T
$47.7M 0.46%
128,200
-2,900
-2% -$1.19M
AMZN icon
23
PUT
Amazon
AMZN
$3T
$44.8M 0.43%
214,900
+15,400
+8% +$3.39M
COIN icon
24
PUT
Coinbase
COIN
$39.2B
$43.5M 0.42%
249,400
+68,000
+37% +$13.4M
IREN icon
25
Iris Energy
IREN
$13.8B
$42.3M 0.41%
1,234,751
-1,840,801
-60% -$83.1M
1
2 3 4 5

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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.