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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
SPEG
376
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.32M 0.03%
323,369
+29,097
+10% +$298K
UIS icon
377
PUT
Unisys
UIS
$179M
$3.32M 0.03%
906,400
+2,000
+0.2% +$6.27K
REG icon
378
Regency Centers
REG
$13.8B
$3.32M 0.03%
41,574
+25,479
+158% +$2M
RVT icon
379
Royce Value Trust
RVT
$2.27B
$3.3M 0.03%
+178,790
New +$3.23M
ISRG icon
380
PUT
Intuitive Surgical
ISRG
$124B
$3.3M 0.03%
8,300
-13,000
-61% -$5.68M
AACP
381
Apogee Acquisition Corp
AACP
$236M
$3.29M 0.03%
+330,742
New +$3.3M
DD icon
382
DuPont de Nemours
DD
$17.5B
$3.26M 0.03%
24,000
+14,667
+157% +$2.08M
RLTY icon
383
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$3.25M 0.03%
206,381
+41,431
+25% +$645K
BEBE
384
TGE Value Creative Solutions Corp
BEBE
$3.22M 0.03%
322,982
+160,220
+98% +$1.59M
NBR icon
385
PUT
Nabors Industries
NBR
$1.38B
$3.22M 0.03%
38,300
-11,500
-23% -$1.07M
LXP icon
386
LXP Industrial Trust
LXP
$3.58B
$3.21M 0.03%
59,531
-6,182
-9% -$318K
STEW
387
SRH Total Return Fund
STEW
$1.76B
$3.19M 0.03%
178,469
+84,935
+91% +$1.5M
PPLC
388
PPL Corp Corporate Units
PPLC
$3.19M 0.03%
65,272
-16,286
-20% -$806K
RIBB
389
Ribbon Acquisition Corp
RIBB
$61.2M
$3.18M 0.03%
295,983
-4,807
-2% -$51.5K
RPM icon
390
RPM International
RPM
$12.8B
$3.17M 0.03%
28,500
+16,000
+128% +$1.67M
NPAC
391
New Providence Acquisition Corp III
NPAC
$402M
$3.15M 0.03%
303,075
+85,518
+39% +$884K
NXST icon
392
PUT
Nexstar Media Group
NXST
$5B
$3.14M 0.03%
17,600
+17,400
+8,700% +$3.26M
NEE.PRS
393
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
$3.14M 0.03%
58,530
+29,481
+101% +$1.63M
FXACU
394
FortuneX Acquisition Corp Units
FXACU
$3.12M 0.03%
+310,000
New +$3.11M
CHPG
395
ChampionsGate Acquisition Corp
CHPG
$105M
$3.1M 0.03%
298,183
-2,252
-0.7% -$23.3K
EFR
396
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.08M 0.03%
290,847
+24,448
+9% +$257K
CTAA
397
ClearThink 1 Acquisition Corp
CTAA
$3.08M 0.03%
+310,300
New +$3.06M
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$3.06M 0.03%
155,693
+135,190
+659% +$2.66M
CAPN
399
Cayson Acquisition Corp
CAPN
$3.05M 0.03%
276,715
+1,015
+0.4% +$11.2K
FUN icon
400
PUT
Cedar Fair
FUN
$1.54B
$3.03M 0.03%
142,400
– –
14 15
16
17 18

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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.