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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
EZPW icon
1251
Ezcorp Inc
EZPW
$2.04B
$27.3K ﹤0.01%
789
– –
BTX
1252
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$27.1K ﹤0.01%
3,000
-209,686
-99% -$1.74M
NWAX.WS
1253
New America Acquisition I Corp Warrants
NWAX.WS
$26.6K ﹤0.01%
44,322
-120
-0.3% -$65
LAFAR
1254
LaFayette Acquisition Corp Rights
LAFAR
$26.4K ﹤0.01%
264,029
– –
QUMSR
1255
Quantumsphere Acquisition Corp Rights
QUMSR
$26.4K ﹤0.01%
132,552
-2,661
-2% -$559
SZZLR
1256
Sizzle Acquisition Corp II Right
SZZLR
$26.3K ﹤0.01%
161,797
-65,130
-29% -$12.1K
MERC icon
1257
CALL
Mercer International
MERC
$25.7M
$26K ﹤0.01%
39,400
– –
MMTXW
1258
Miluna Acquisition Corp Warrant
MMTXW
$25.8K ﹤0.01%
198,355
-3,123
-2% -$397
ARTCW
1259
Art Technology Acquisition Corp Warrants
ARTCW
$2.28M
$25.7K ﹤0.01%
+64,985
New +$22.3K
LPCVW
1260
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$25.6K ﹤0.01%
65,533
– –
JD icon
1261
PUT
JD.com
JD
$36.6B
$25.5K ﹤0.01%
1,000
-105,400
-99% -$3.11M
FACWW
1262
Factorial Energy Inc Warrant
FACWW
$10.3M
$25.2K ﹤0.01%
+18,510
New +$24.2K
SAGU.WS
1263
Shreya Acquisition Group Warrants
SAGU.WS
$25K ﹤0.01%
+454,383
New +$25K
BKSY.WS
1264
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$24.7K ﹤0.01%
494,072
+427,217
+639% +$29.7K
BKHAR
1265
Black Hawk Acquisition Corp Rights
BKHAR
$24.6K ﹤0.01%
16,004
-3,697
-19% -$5.23K
CCIIW
1266
Cohen Circle Acquisition Corp II Warrant
CCIIW
$23.9K ﹤0.01%
33,700
-1,300
-4% -$897
HLF icon
1267
PUT
Herbalife
HLF
$1.27B
$23.7K ﹤0.01%
+1,800
New +$24.8K
EVAC.WS
1268
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$23.6K ﹤0.01%
59,330
-50,217
-46% -$19K
BTG icon
1269
PUT
B2Gold
BTG
$7.27B
$23.6K ﹤0.01%
6,300
+900
+17% +$4.13K
HALO icon
1270
PUT
Halozyme
HALO
$12.3B
$23.5K ﹤0.01%
+300
New +$20.5K
PI icon
1271
Impinj
PI
$5.26B
$23.3K ﹤0.01%
163
-21
-11% -$2.74K
IGACR
1272
Invest Green Acquisition Corp Rights
IGACR
$23.1K ﹤0.01%
128,079
-1,301
-1% -$231
ACGCW
1273
ACP Holdings Acquisition Corp Warrants
ACGCW
$23.1K ﹤0.01%
+76,845
New +$23.7K
U icon
1274
PUT
Unity
U
$18.7B
$22.9K ﹤0.01%
800
-12,500
-94% -$333K
ITHAW
1275
ITHAX Acquisition Corp III Warrants
ITHAW
$22.8K ﹤0.01%
94,795
-5,205
-5% -$1.13K
49 50
51
52 53

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.