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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
DJTWW
1126
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$75.5K ﹤0.01%
23,667
-22,945
-49% -$97.2K
RUM icon
1127
RUM Group Inc
RUM
$3.81B
$74.4K ﹤0.01%
+11,732
New +$83.3K
GIXXR
1128
GigCapital9 Corp Rights
GIXXR
$74K ﹤0.01%
+284,447
New +$82.5K
SHMD
1129
SCHMID Group
SHMD
$223M
$73.2K ﹤0.01%
11,691
+6,641
+132% +$40.7K
PL icon
1130
PUT
Planet Labs
PL
$6.28B
$72.9K ﹤0.01%
2,200
-17,200
-89% -$636K
GIWWR
1131
GigCapital8 Rights
GIWWR
$72.6K ﹤0.01%
279,173
-105,412
-27% -$32.7K
UAL icon
1132
United Airlines
UAL
$34.8B
$71.1K ﹤0.01%
523
– –
EFC
1133
PUT
Ellington Financial
EFC
$1.72B
$70.8K ﹤0.01%
5,200
-1,000
-16% -$13.2K
AIRJW
1134
AirJoule Technologies Warrant
AIRJW
$64.2M
$70.1K ﹤0.01%
53,946
+6,549
+14% +$5.74K
GNL icon
1135
Global Net Lease
GNL
$2.1B
$69.1K ﹤0.01%
7,729
– –
BREZR
1136
Breeze Acquisition Corp II Right
BREZR
$68.2K ﹤0.01%
+262,119
New +$66.6K
PRGS icon
1137
CALL
Progress Software
PRGS
$1.71B
$67.2K ﹤0.01%
2,000
– –
APGE
1138
PUT
DELISTED
Apogee Therapeutics
APGE
$66.4K ﹤0.01%
+500
New +$45K
MCGA
1139
Yorkville Acquisition Corp
MCGA
$244M
$66K ﹤0.01%
6,460
-28,540
-82% -$291K
CHKP icon
1140
PUT
Check Point Software Technologies
CHKP
$13.8B
$65.7K ﹤0.01%
+500
New +$65K
AFJKR
1141
Aimei Health Technology Co Right
AFJKR
$65.5K ﹤0.01%
284,809
-6,600
-2% -$1.84K
HCICR
1142
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$65.1K ﹤0.01%
+404,190
New +$66.4K
HQ
1143
Horizon Quantum Holdings
HQ
$840M
$65K ﹤0.01%
+2,341
New +$32.3K
BULL
1144
Webull Corp
BULL
$5.19B
$63.5K ﹤0.01%
9,743
-10,695
-52% -$69.2K
CRS icon
1145
Carpenter Technology
CRS
$22.7B
$61.7K ﹤0.01%
100
– –
SCIIR
1146
SC II Acquisition Corp Rights
SCIIR
$61.7K ﹤0.01%
331,252
-25,822
-7% -$5.64K
CTAAR
1147
ClearThink 1 Acquisition Corp Rights
CTAAR
$61.4K ﹤0.01%
+266,780
New +$57.5K
FMACR
1148
Future Money Acquisition Corp Rights
FMACR
$61.2K ﹤0.01%
+357,985
New +$65.5K
INFQ
1149
Infleqtion Inc
INFQ
$3.05B
$61.2K ﹤0.01%
+4,592
New +$63.2K
PGACR
1150
Pantages Capital Acquisition Corp Right
PGACR
$60.6K ﹤0.01%
296,720
-42,492
-13% -$8.31K
44 45
46
47 48

Similar funds

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.