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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.4B
AUM Growth
+$999M
Cap. Flow
-$2.64B
Cap. Flow %
-23.22%
Top 10 Hldgs %
18.24%
Holding
1,989
New
323
Increased
417
Reduced
501
Closed
320

Top Buys

Rank Stock Value
1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$157M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$151M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$103M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66M
5
MARA icon
Marathon Digital Holdings
MARA
+$21.2M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$52.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 9.13%
3 Communication Services 3.2%
4 Technology 1.4%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGU
226
Shreya Acquisition Group
SAGU
$5.54M 0.05%
+559,972
New +$5.53M
ADAM
227
Adamas Trust
ADAM
$867M
$5.52M 0.05%
588,672
+275,714
+88% +$2.37M
TXN icon
228
PUT
Texas Instruments
TXN
$237B
$5.51M 0.05%
18,500
-4,400
-19% -$1.22M
RFAM
229
RF Acquisition Corp III
RFAM
$139M
$5.47M 0.05%
552,619
+539,771
+4,201% +$5.33M
APG icon
230
APi Group
APG
$17B
$5.46M 0.05%
129,000
-16,000
-11% -$699K
NKE icon
231
CALL
Nike
NKE
$55.6B
$5.44M 0.05%
132,600
-72,000
-35% -$3.17M
KTWO
232
K2 Capital Acquisition Corp
KTWO
$202M
$5.4M 0.05%
542,843
+380,000
+233% +$3.78M
DIS icon
233
CALL
Walt Disney
DIS
$180B
$5.39M 0.05%
56,000
+20,800
+59% +$2.12M
MYX
234
Maywood Acquisition Corp 2
MYX
$5.32M 0.05%
+538,199
New +$5.33M
TVAI
235
Thayer Ventures Acquisition Corporation II
TVAI
$5.32M 0.05%
515,232
-15,490
-3% -$159K
XOM icon
236
CALL
ExxonMobil
XOM
$672B
$5.26M 0.05%
38,500
-30,600
-44% -$4.58M
BIXI
237
Bitcoin Infrastructure Acquisition Corp
BIXI
$5.24M 0.05%
524,646
+163,999
+45% +$1.63M
NKE icon
238
PUT
Nike
NKE
$55.6B
$5.24M 0.05%
127,600
-78,300
-38% -$3.44M
ARRY icon
239
PUT
Array Technologies
ARRY
$693M
$5.23M 0.05%
706,000
– –
QSEA
240
Quartzsea Acquisition Corp
QSEA
$5.21M 0.05%
495,488
-104,034
-17% -$1.09M
RIVN icon
241
CALL
Rivian
RIVN
$23.5B
$5.21M 0.05%
+300,000
New +$4.68M
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.17M 0.05%
234,726
-10,198
-4% -$226K
GTLS
243
DELISTED
Chart Industries
GTLS
$5.15M 0.05%
24,628
– –
SSEA
244
Starry Sea Acquisition Corp
SSEA
$5.14M 0.05%
501,259
-9,751
-2% -$99.5K
SPCE icon
245
PUT
Virgin Galactic
SPCE
$461M
$5.12M 0.05%
1,772,600
+75,000
+4% +$245K
EA
246
DELISTED
Electronic Arts
EA
$5.07M 0.04%
24,731
– –
ESRT icon
247
Empire State Realty Trust
ESRT
$751M
$5.07M 0.04%
937,042
-927,313
-50% -$5.04M
ITT icon
248
ITT
ITT
$17.8B
$5.04M 0.04%
+25,500
New +$5.16M
LYFT icon
249
PUT
Lyft
LYFT
$5.97B
$5.02M 0.04%
343,800
– –
RNGT
250
Range Capital Acquisition Corp II
RNGT
$319M
$4.97M 0.04%
491,454
+143,816
+41% +$1.44M
8 9
10
11 12

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wolverine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolverine Asset Management held 1,989 positions worth $11.4B, up 9.6% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.64B in Q2 2026, closing 320 positions and reducing 501 holdings. Its most notable exit was Amazon, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $157M.

  • Wolverine Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 3,133,921 shares worth $157M.
  • Wolverine Asset Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, an estimated $13.3M increase.
  • Wolverine Asset Management's biggest Q2 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $52.8M.
  • Wolverine Asset Management fully exited Amazon in Q2 2026, selling an estimated $13.3M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2026.
  • Wolverine Asset Management opened 323 new positions and closed 320 in Q2 2026.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $11.4B.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.