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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
GTERA
101
Globa Terra Acquisition Corp
GTERA
$247M
$11.6M 0.1%
1,123,010
-9,701
-0.9% -$99.7K
CIFR icon
102
Cipher Digital
CIFR
$7.54B
$11.5M 0.1%
470,596
-105,415
-18% -$2.22M
BDCI
103
BTC Development Corp
BDCI
$353M
$11.5M 0.1%
1,143,985
+801,008
+234% +$8.03M
ON icon
104
ON Semiconductor
ON
$27.8B
$11.4M 0.1%
+121,103
New +$12.4M
NTWO
105
Newbury Street II Acquisition Corp
NTWO
$264M
$11.4M 0.1%
1,075,994
-364
-0% -$3.86K
PLTR icon
106
CALL
Palantir
PLTR
$406B
$11.4M 0.1%
97,800
-33,200
-25% -$4.53M
WENN
107
Wen Acquisition Corp
WENN
$390M
$11.4M 0.1%
1,106,466
-7,867
-0.7% -$80.7K
CSCO icon
108
CALL
Cisco
CSCO
$435B
$11.3M 0.1%
96,000
-9,600
-9% -$1M
JACS
109
Jackson Acquisition Co II
JACS
$11.2M 0.1%
1,048,131
-2,001
-0.2% -$21.2K
XOM icon
110
PUT
ExxonMobil
XOM
$674B
$11M 0.1%
80,200
-61,500
-43% -$9.2M
LPAA
111
Launch One Acquisition Corp
LPAA
$80.9M
$11M 0.1%
1,010,877
-3,282
-0.3% -$35.4K
SBXD
112
SilverBox Corp IV
SBXD
$276M
$10.7M 0.09%
993,816
-1
-0% -$11
MRVL icon
113
CALL
Marvell Technology
MRVL
$215B
$10.7M 0.09%
35,800
-39,600
-53% -$7.94M
GRAB icon
114
PUT
Grab
GRAB
$12.7B
$10.6M 0.09%
2,818,200
+150,000
+6% +$546K
DJT icon
115
PUT
Trump Media & Technology Group
DJT
$2.53B
$10.5M 0.09%
1,361,500
+500,000
+58% +$4.4M
WFC icon
116
PUT
Wells Fargo
WFC
$268B
$10.4M 0.09%
125,300
-111,400
-47% -$8.95M
AACI
117
Armada Acquisition Corp III
AACI
$10.2M 0.09%
1,019,872
+1,009,471
+9,706% +$10M
MSFT icon
118
Microsoft
MSFT
$3.65T
$10.1M 0.09%
27,126
+823
+3% +$333K
TDAC
119
Translational Development Acquisition Corp
TDAC
$210M
$10.1M 0.09%
944,878
-306,478
-24% -$3.27M
QCOM icon
120
CALL
Qualcomm
QCOM
$188B
$10M 0.09%
54,300
-83,100
-60% -$15.5M
QCOM icon
121
PUT
Qualcomm
QCOM
$188B
$10M 0.09%
54,200
-50,400
-48% -$9.42M
KFII
122
K&F Growth Acquisition Corp II
KFII
$9.95M 0.09%
942,836
-5,995
-0.6% -$63K
V icon
123
PUT
Visa
V
$687B
$9.92M 0.09%
28,900
+8,000
+38% +$2.57M
SZZL
124
Sizzle Acquisition Corp II
SZZL
$9.83M 0.09%
949,129
-24,473
-3% -$253K
NEE icon
125
PUT
NextEra Energy
NEE
$174B
$9.83M 0.09%
112,000
+4,600
+4% +$416K
3 4
5
6 7

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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.