We are live on ! Find out more
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
PFO
1176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$50K ﹤0.01%
+5,416
New +$49.8K
AMPX icon
1177
CALL
Amprius Technologies
AMPX
$1.46B
$49.9K ﹤0.01%
+3,600
New +$64.5K
AFRIW icon
1178
Forafric Global PLC Warrants
AFRIW
$12.7M
$49.7K ﹤0.01%
78,874
+3,241
+4% +$2.38K
GTERW
1179
Globa Terra Acquisition Corp Warrants
GTERW
$49.7K ﹤0.01%
552,016
– –
VECO icon
1180
Veeco
VECO
$2.75B
$49.6K ﹤0.01%
+655
New +$37.4K
CVE icon
1181
PUT
Cenovus Energy
CVE
$61.6B
$49.6K ﹤0.01%
2,000
– –
NPWR.WS icon
1182
NET Power Inc Warrants
NPWR.WS
$49K ﹤0.01%
168,890
+43,973
+35% +$12.2K
AUROW
1183
Aurora Innovation Warrant
AUROW
$88.1M
$48.7K ﹤0.01%
152,284
-71,961
-32% -$24.5K
OPEN icon
1184
Opendoor
OPEN
$2.99B
$48.4K ﹤0.01%
10,484
-7,656
-42% -$36.6K
BBAI icon
1185
BigBear.ai
BBAI
$1.38B
$46.9K ﹤0.01%
12,791
-14,578
-53% -$58.3K
ILPT
1186
Industrial Logistics Properties Trust
ILPT
$529M
$46.6K ﹤0.01%
5,256
– –
BRRWW
1187
ProCap Financial Inc
BRRWW
$4.14M
$45.7K ﹤0.01%
207,942
+80,737
+63% +$22K
SE icon
1188
Sea Limited
SE
$66.8B
$45.6K ﹤0.01%
476
– –
TRAD.RT
1189
APEX Tech Acquisition Inc Rights
TRAD.RT
$45.1K ﹤0.01%
+205,044
New +$36.5K
WTGUR
1190
Wintergreen Acquisition Corp Rights
WTGUR
$45K ﹤0.01%
296,145
-107
-0% -$14
AIIA.RT
1191
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$45K ﹤0.01%
214,154
-393,465
-65% -$85.8K
APURR
1192
Aperture AC Rights
APURR
$44.7K ﹤0.01%
+279,389
New +$55.5K
RIBBR
1193
Ribbon Acquisition Corp Rights
RIBBR
$44.5K ﹤0.01%
171,034
-175
-0.1% -$37
SOR
1194
Source Capital
SOR
$385M
$44.4K ﹤0.01%
965
-434
-31% -$19.8K
APLE icon
1195
Apple Hospitality REIT
APLE
$3.6B
$43.9K ﹤0.01%
2,612
-201,483
-99% -$2.88M
ALRM icon
1196
Alarm.com
ALRM
$2.72B
$43.4K ﹤0.01%
+929
New +$41.6K
SSACW
1197
SPACSphere Acquisition Corp Warrant
SSACW
$689K
$43K ﹤0.01%
+351,782
New +$33.6K
ADACW
1198
American Drive Acquisition Co Warrant
ADACW
$3.76M
$42K ﹤0.01%
66,666
– –
KEYYW
1199
Keystone Acquisition Corp Warrants
KEYYW
$5.44M
$42K ﹤0.01%
+95,397
New +$39.1K
FTW.WS
1200
Presidio Production Co Warrants
FTW.WS
$41.6K ﹤0.01%
30,157
-6,211
-17% -$7.25K
46 47
48
49 50

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.