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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
ONTO icon
1151
Onto Innovation
ONTO
$13.7B
$59.4K ﹤0.01%
+157
New +$44.4K
ARCLR
1152
ARC Group Acquisition I Corp Right
ARCLR
$59.4K ﹤0.01%
+252,900
New +$59K
OPEN icon
1153
CALL
Opendoor
OPEN
$2.97B
$59.1K ﹤0.01%
+12,800
New +$61.3K
FBYDW icon
1154
Falcon's Beyond Global Warrants
FBYDW
$8.03M
$59K ﹤0.01%
22,617
-1,613
-7% -$3.64K
XFLH.RT
1155
XFLH Capital Corp Rights
XFLH.RT
$58.9K ﹤0.01%
+659,000
New +$72.6K
PRM icon
1156
Perimeter Solutions
PRM
$5.11B
$58.4K ﹤0.01%
1,638
– –
NMPAR
1157
NMP Acquisition Corp Right
NMPAR
$58.2K ﹤0.01%
329,343
-191,400
-37% -$38.2K
CXAIW icon
1158
CXApp Inc Warrant
CXAIW
$671K
$57.8K ﹤0.01%
1,014,438
-700
-0.1% -$33
VECA.RT
1159
Vernal Capital Acquisition Corp Rights
VECA.RT
$57.8K ﹤0.01%
+294,930
New +$67.2K
RTX icon
1160
CALL
RTX Corp
RTX
$267B
$56.9K ﹤0.01%
+300
New +$55K
SAGU.RT
1161
Shreya Acquisition Group Rights
SAGU.RT
$56.6K ﹤0.01%
+314,283
New +$62.3K
GLED.RT
1162
GalaxyEdge Acquisition Corp Rights
GLED.RT
$55.3K ﹤0.01%
+333,001
New +$67.2K
USFD icon
1163
US Foods
USFD
$22B
$55.2K ﹤0.01%
540
– –
HACQW
1164
HCM IV Acquisition Corp Warrants
HACQW
$5.09M
$54K ﹤0.01%
+100,000
New +$53.6K
VEL icon
1165
PUT
Velocity Financial
VEL
$717M
$53.5K ﹤0.01%
+2,900
New +$52.8K
CTEV
1166
Claritev Corp
CTEV
$622M
$53.2K ﹤0.01%
1,561
+1,555
+25,917% +$38.1K
SOCAW
1167
Solarius Capital Acquisition Corp Warrant
SOCAW
$53.1K ﹤0.01%
183,048
-33,188
-15% -$8.79K
OHACR
1168
Oceanhawk Acquisition Corp Rights
OHACR
$52.8K ﹤0.01%
+203,034
New +$54.5K
PONOR
1169
Pono Capital Four Inc Rights
PONOR
$52.5K ﹤0.01%
+250,000
New +$55.5K
TE.WS
1170
DELISTED
T1 Energy Inc Warrants
TE.WS
$52.2K ﹤0.01%
275,090
-1,317
-0.5% -$771
DMAAR
1171
Drugs Made In America Acquisition Corp Rights
DMAAR
$51.9K ﹤0.01%
471,683
-221,453
-32% -$22.9K
RKLB icon
1172
PUT
Rocket Lab Corp
RKLB
$40.8B
$50.8K ﹤0.01%
500
– –
GTERR
1173
Globa Terra Acquisition Corp Rights
GTERR
$50.6K ﹤0.01%
460,439
-236,454
-34% -$25.8K
CCAQW
1174
Collective Acquisition Corp Warrants
CCAQW
$3.02M
$50.1K ﹤0.01%
128,494
-13,480
-9% -$4.5K
MCAHR
1175
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$50.1K ﹤0.01%
+185,627
New +$48.3K
45 46
47
48 49

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.