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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
BIXIW
1201
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$41.6K ﹤0.01%
131,344
-2,892
-2% -$811
CENX icon
1202
PUT
Century Aluminum
CENX
$4.72B
$41.4K ﹤0.01%
900
– –
OCS icon
1203
Oculis Holding
OCS
$655M
$41.3K ﹤0.01%
+2,975
New +$67.5K
TASK icon
1204
TaskUs
TASK
$696M
$40.5K ﹤0.01%
8,646
– –
NOG icon
1205
Northern Oil and Gas
NOG
$2.76B
$40.1K ﹤0.01%
2,211
-4,400
-67% -$104K
DMIIR
1206
Drugs Made In America Acquisition II Corp Right
DMIIR
$39.9K ﹤0.01%
499,357
-3,700
-0.7% -$316
ARCLW
1207
ARC Group Acquisition I Corp Warrants
ARCLW
$39.7K ﹤0.01%
+330,501
New +$33K
AVA icon
1208
Avista
AVA
$3.13B
$39.6K ﹤0.01%
967
– –
OXY icon
1209
Occidental Petroleum
OXY
$61.8B
$39.5K ﹤0.01%
+813
New +$46.2K
CRNC icon
1210
Cerence
CRNC
$371M
$39.2K ﹤0.01%
3,465
-1,950
-36% -$19.1K
DBCAW
1211
D. Boral Acquisition I Corp Warrants
DBCAW
$39.2K ﹤0.01%
103,060
-370,540
-78% -$139K
NUCLW
1212
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.03M
$38.7K ﹤0.01%
26,662
+18,042
+209% +$33.2K
VISN
1213
PUT
Vistance Networks Inc
VISN
$1.48B
$38.3K ﹤0.01%
3,000
– –
SUMAR
1214
SUMA Acquisition Corp Rights
SUMAR
$38.2K ﹤0.01%
+136,281
New +$32.7K
SRE icon
1215
Sempra
SRE
$55.7B
$37.1K ﹤0.01%
400
– –
VAL icon
1216
Valaris
VAL
$6.01B
$36.3K ﹤0.01%
500
– –
ETSS
1217
Energy Transition Special Opportunities
ETSS
$199M
$35.7K ﹤0.01%
+3,607
New +$35.6K
SOUN icon
1218
SoundHound AI
SOUN
$2.9B
$35.3K ﹤0.01%
5,453
-4,357
-44% -$33.7K
BSAAR
1219
BEST SPAC I Acquisition Corp Rights
BSAAR
$35.2K ﹤0.01%
212,633
-150,985
-42% -$23.8K
MYXXW
1220
Maywood Acquisition Corp 2 Warrants
MYXXW
$35.2K ﹤0.01%
+538,199
New +$31.1K
SDAWW
1221
SunCar Technology Group Warrant
SDAWW
$35.2K ﹤0.01%
215,871
-13,805
-6% -$2.05K
BL icon
1222
BlackLine
BL
$1.74B
$34.9K ﹤0.01%
+1,245
New +$37.2K
IEAGR
1223
Infinite Eagle Acquisition Corp Rights
IEAGR
$34.9K ﹤0.01%
178,897
-15,103
-8% -$2.9K
QLEP.WS
1224
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$34.7K ﹤0.01%
+266,638
New +$32.6K
KCHVR
1225
Kochav Defense Acquisition Corp Right
KCHVR
$34.5K ﹤0.01%
170,602
-148,380
-47% -$35K
47 48
49
50 51

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.