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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
PECE
401
Peace Acquisition Corp
PECE
$84.5M
$3.02M 0.03%
+304,404
New +$3.02M
NATL icon
402
NCR Atleos
NATL
$3.38B
$3.02M 0.03%
69,463
+50,461
+266% +$2.24M
CODI icon
403
Compass Diversified
CODI
$855M
$3.01M 0.03%
282,275
– –
JNJ icon
404
CALL
Johnson & Johnson
JNJ
$648B
$3M 0.03%
11,800
+10,100
+594% +$2.35M
BGX
405
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.99M 0.03%
274,462
+26,490
+11% +$288K
LCCC
406
Lakeshore Acquisition III Corp
LCCC
$2.98M 0.03%
286,464
+49,484
+21% +$513K
PG icon
407
PUT
Procter & Gamble
PG
$332B
$2.98M 0.03%
20,300
+16,200
+395% +$2.36M
COP icon
408
CALL
ConocoPhillips
COP
$165B
$2.97M 0.03%
28,600
-30,900
-52% -$3.66M
VSXY
409
Victoria's Secret
VSXY
$6.02B
$2.97M 0.03%
35,583
-17,326
-33% -$1.04M
DBRG icon
410
DigitalBridge
DBRG
$2.99B
$2.97M 0.03%
188,037
+34,189
+22% +$535K
SIRI icon
411
PUT
SiriusXM
SIRI
$9.59B
$2.95M 0.03%
100,000
– –
XRX icon
412
PUT
Xerox
XRX
$407M
$2.94M 0.03%
940,500
– –
ITHA
413
ITHAX Acquisition Corp III
ITHA
$2.94M 0.03%
294,609
+94,609
+47% +$941K
DAAQ
414
Digital Asset Acquisition Corp
DAAQ
$240M
$2.94M 0.03%
282,808
+32,440
+13% +$334K
VHCP
415
Vine Hill Capital Investment Corp II
VHCP
$310M
$2.93M 0.03%
293,757
+54,756
+23% +$546K
WYNN icon
416
PUT
Wynn Resorts
WYNN
$9.27B
$2.92M 0.03%
30,100
– –
NOW icon
417
PUT
ServiceNow
NOW
$137B
$2.92M 0.03%
29,400
+8,700
+42% +$861K
CRAQ
418
Cal Redwood Acquisition Corp
CRAQ
$325M
$2.91M 0.03%
282,093
+1,776
+0.6% +$18.2K
COST icon
419
CALL
Costco
COST
$400B
$2.9M 0.03%
3,100
+1,600
+107% +$1.59M
AWF
420
AllianceBernstein Global High Income Fund
AWF
$865M
$2.89M 0.03%
280,831
-22,457
-7% -$231K
BHF icon
421
Brighthouse Financial
BHF
$2.98B
$2.88M 0.03%
45,499
– –
PTOR
422
Praetorian Acquisition Corp
PTOR
$339M
$2.87M 0.03%
+289,097
New +$2.86M
ABBV icon
423
PUT
AbbVie
ABBV
$442B
$2.84M 0.03%
11,300
+9,900
+707% +$2.13M
SLAB icon
424
Silicon Laboratories
SLAB
$7.33B
$2.84M 0.02%
12,993
+2,750
+27% +$595K
DHC
425
Diversified Healthcare Trust
DHC
$1.82B
$2.83M 0.02%
304,718
– –
15 16
17
18 19

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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.