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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
PLUN.RT
1226
Plutonian Acquisition Corp II Rights
PLUN.RT
$33.5K ﹤0.01%
+197,215
New +$40.6K
CHPGR
1227
ChampionsGate Acquisition Corp Rights
CHPGR
$33.4K ﹤0.01%
244,755
-101,000
-29% -$15.3K
DHY
1228
UBS Asset Management High Yield Credit Fund
DHY
$235M
$32.9K ﹤0.01%
18,490
-354,441
-95% -$632K
SVCCW
1229
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$32.8K ﹤0.01%
117,031
– –
ALKT icon
1230
PUT
Alkami Technology
ALKT
$2.02B
$32.6K ﹤0.01%
+1,800
New +$29.7K
EMISR
1231
Emmis Acquisition Corp Rights
EMISR
$32.6K ﹤0.01%
217,256
-200,000
-48% -$26.8K
MEVOW
1232
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$32.3K ﹤0.01%
87,097
-12,903
-13% -$4.85K
TACHW
1233
Titan Acquisition Corp Warrants
TACHW
$32.2K ﹤0.01%
45,023
-25,488
-36% -$12.2K
SOUL.RT
1234
Soulpower Acquisition Corp Rights
SOUL.RT
$32K ﹤0.01%
274,061
-79
-0% -$12
OTGAW
1235
OTG Acquisition Corp I Warrants
OTGAW
$31.8K ﹤0.01%
79,503
-169,597
-68% -$57.3K
CRMD icon
1236
CALL
CorMedix
CRMD
$641M
$31.4K ﹤0.01%
4,000
– –
RFAMR
1237
RF Acquisition Corp III Rights
RFAMR
$31.4K ﹤0.01%
+285,000
New +$34.8K
VHCPW
1238
Vine Hill Capital Investment Corp II Warrants
VHCPW
$31.3K ﹤0.01%
66,667
-13,000
-16% -$5.14K
MLAAW
1239
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.24M
$31.1K ﹤0.01%
+115,302
New +$43.7K
IACOW
1240
Idea Acquisition Corp Warrants
IACOW
$30.9K ﹤0.01%
+91,000
New +$31.8K
CDRO icon
1241
Codere Online
CDRO
$417M
$30.7K ﹤0.01%
3,210
-1,505
-32% -$13.9K
QRED.RT
1242
QuasarEdge Acquisition Corp Rights
QRED.RT
$30.4K ﹤0.01%
+121,616
New +$28.7K
TJX icon
1243
CALL
TJX Companies
TJX
$139B
$30.3K ﹤0.01%
200
– –
TJX icon
1244
PUT
TJX Companies
TJX
$139B
$30.3K ﹤0.01%
200
– –
HAE icon
1245
PUT
Haemonetics
HAE
$4.58B
$30K ﹤0.01%
400
– –
MBVIW
1246
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$29.1K ﹤0.01%
72,666
-3,000
-4% -$1.1K
SHO icon
1247
Sunstone Hotel Investors
SHO
$2.02B
$28.9K ﹤0.01%
+2,520
New +$26.5K
TMHC
1248
DELISTED
Taylor Morrison
TMHC
$28.7K ﹤0.01%
+400
New +$25.4K
BB icon
1249
PUT
BlackBerry
BB
$4.56B
$27.8K ﹤0.01%
2,200
– –
XSLLW
1250
Xsolla SPAC 1 Warrants
XSLLW
$27.8K ﹤0.01%
+116,258
New +$27.1K
48 49
50
51 52

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.