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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
VAL icon
76
PUT
Valaris
VAL
$6.03B
$16.7M 0.15%
229,800
– –
MFA
77
MFA Financial
MFA
$897M
$16.6M 0.15%
1,709,312
+176,026
+11% +$1.71M
MS icon
78
PUT
Morgan Stanley
MS
$338B
$15.7M 0.14%
75,100
-19,200
-20% -$3.8M
FSLY icon
79
PUT
Fastly Inc
FSLY
$3.81B
$15.6M 0.14%
848,700
– –
WHR.PRA
80
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$15.5M 0.14%
441,252
+220,051
+99% +$8.41M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
$15.2M 0.13%
42,500
-15,400
-27% -$5.54M
LLY icon
82
CALL
Eli Lilly
LLY
$1.01T
$14.9M 0.13%
12,400
-3,700
-23% -$3.78M
CIM
83
Chimera Investment
CIM
$972M
$14.8M 0.13%
1,112,637
+176,762
+19% +$2.37M
ORCL icon
84
PUT
Oracle
ORCL
$466B
$14.7M 0.13%
100,400
-16,400
-14% -$2.97M
POLE
85
Andretti Acquisition Corp II
POLE
$316M
$14.5M 0.13%
1,344,191
-120
-0% -$1.28K
APXT
86
Apex Treasury Corp
APXT
$466M
$14.3M 0.13%
1,425,998
+439,542
+45% +$4.4M
PLTR icon
87
PUT
Palantir
PLTR
$406B
$14.3M 0.13%
122,300
-31,600
-21% -$4.31M
ENPH icon
88
PUT
Enphase Energy
ENPH
$5B
$14.1M 0.12%
285,500
-176,500
-38% -$8.04M
C icon
89
PUT
Citigroup
C
$228B
$14M 0.12%
99,700
-102,000
-51% -$13.3M
TSLA icon
90
CALL
Tesla
TSLA
$1.47T
$13.9M 0.12%
33,100
-49,300
-60% -$19.6M
CSCO icon
91
PUT
Cisco
CSCO
$435B
$13.5M 0.12%
115,200
+23,400
+25% +$2.45M
PCG.PRX
92
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.17B
$13.5M 0.12%
324,120
-90,882
-22% -$3.8M
ETSY icon
93
PUT
Etsy
ETSY
$6.46B
$13.2M 0.12%
175,000
– –
BA icon
94
PUT
Boeing
BA
$167B
$12.9M 0.11%
59,500
-51,100
-46% -$11.4M
BTSGU icon
95
BrightSpring Health Services Unit
BTSGU
$1.66B
$12.5M 0.11%
54,193
-287,769
-84% -$52.8M
SOUL
96
Soulpower Acquisition Corp
SOUL
$355M
$12.5M 0.11%
1,206,963
-12,533
-1% -$129K
HPE.PRC
97
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
$12.4M 0.11%
106,270
-86,553
-45% -$8.19M
DBCA
98
D. Boral Acquisition I Corp
DBCA
$434M
$12.1M 0.11%
1,218,217
-13,692
-1% -$136K
APO.PRA
99
DELISTED
Apollo Global Management Series A
APO.PRA
$11.7M 0.1%
191,532
+67,245
+54% +$4.36M
SSAC
100
SPACSphere Acquisition Corp
SSAC
$235M
$11.6M 0.1%
1,163,230
+826,067
+245% +$8.22M
2 3
4
5 6

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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.