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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
KRE icon
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$3.9M 0.03%
52,100
-48,300
-48% -$3.38M
BKHA
327
Black Hawk Acquisition Corp
BKHA
$3.9M 0.03%
331,222
-9,588
-3% -$114K
MESH
328
Meshflow Acquisition Corp
MESH
$436M
$3.83M 0.03%
382,724
+234,107
+158% +$2.33M
WMT icon
329
PUT
Walmart Inc
WMT
$840B
$3.83M 0.03%
33,800
+31,200
+1,200% +$3.87M
GIW
330
GigCapital8
GIW
$371M
$3.82M 0.03%
379,097
-6,546
-2% -$65.7K
IGAC
331
Invest Green Acquisition Corp
IGAC
$3.81M 0.03%
380,695
+282,797
+289% +$2.82M
HACQ
332
HCM IV Acquisition Corp
HACQ
$3.79M 0.03%
+377,999
New +$3.77M
VGNT
333
Versigent PLC
VGNT
$3.26B
$3.78M 0.03%
+90,000
New +$3.59M
COMP icon
334
Compass
COMP
$8.21B
$3.78M 0.03%
306,204
– –
SPXX icon
335
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$3.77M 0.03%
202,473
-347,115
-63% -$6.15M
V icon
336
CALL
Visa
V
$685B
$3.77M 0.03%
11,000
-5,200
-32% -$1.67M
GME icon
337
CALL
GameStop
GME
$8.85B
$3.77M 0.03%
170,700
-31,200
-15% -$715K
FWACU
338
Futurewave Acquisition Corp Units
FWACU
$3.76M 0.03%
+375,000
New +$3.75M
TACH
339
Titan Acquisition Corp
TACH
$362M
$3.76M 0.03%
361,232
-149,293
-29% -$1.55M
BTBT icon
340
PUT
Bit Digital
BTBT
$595M
$3.73M 0.03%
2,073,000
+250,000
+14% +$440K
TDG icon
341
TransDigm Group
TDG
$62.9B
$3.72M 0.03%
2,791
– –
COF icon
342
CALL
Capital One
COF
$130B
$3.71M 0.03%
18,500
-7,300
-28% -$1.4M
HPE icon
343
PUT
Hewlett Packard
HPE
$75.8B
$3.7M 0.03%
82,000
+31,300
+62% +$1.13M
ORCL icon
344
Oracle
ORCL
$465B
$3.69M 0.03%
25,192
-4,421
-15% -$801K
FOUR icon
345
PUT
Shift4
FOUR
$3.24B
$3.67M 0.03%
75,400
-102,800
-58% -$4.44M
NFLX icon
346
Netflix
NFLX
$319B
$3.67M 0.03%
51,336
+50,472
+5,842% +$4.44M
NKE icon
347
Nike
NKE
$55.1B
$3.66M 0.03%
89,235
-5,487
-6% -$241K
DNN icon
348
PUT
Denison Mines
DNN
$3.03B
$3.65M 0.03%
1,192,700
+4,800
+0.4% +$16.7K
AME icon
349
Ametek
AME
$54.2B
$3.63M 0.03%
+15,000
New +$3.46M
AOMR
350
Angel Oak Mortgage REIT
AOMR
$191M
$3.63M 0.03%
399,630
+169,748
+74% +$1.46M
12 13
14
15 16

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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.