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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
TROX icon
1276
CALL
Tronox
TROX
$755M
$22.7K ﹤0.01%
3,600
– –
OTAI.RT
1277
Starlink AI Acquisition Corp Rights
OTAI.RT
$22K ﹤0.01%
+100,000
New +$22.2K
TAVIR
1278
Tavia Acquisition Corp Right
TAVIR
$21.7K ﹤0.01%
241,521
-7,127
-3% -$838
CMIIW
1279
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$21.5K ﹤0.01%
+16,266
New +$9.71K
SSRM icon
1280
SSR Mining
SSRM
$7.64B
$21.2K ﹤0.01%
749
– –
PACHW
1281
Pioneer Acquisition I Corp Warrants
PACHW
$20.9K ﹤0.01%
97,049
-3,647
-4% -$787
RDZNW icon
1282
Roadzen Inc Warrants
RDZNW
$6.12M
$20.7K ﹤0.01%
104,729
+88,349
+539% +$17K
BCSS.WS
1283
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$20.4K ﹤0.01%
+30,000
New +$19.5K
FUBO icon
1284
PUT
FuboTV Inc
FUBO
$328M
$20.2K ﹤0.01%
2,200
– –
XRXDW
1285
Xerox Holdings Corp Warrants
XRXDW
$25.6M
$20.1K ﹤0.01%
72,946
-19,350
-21% -$5.27K
LOTWW
1286
Lotus Technology Inc Warrants
LOTWW
$19.6K ﹤0.01%
337,311
– –
APACR
1287
StoneBridge Acquisition II Corp Rights
APACR
$19.4K ﹤0.01%
121,430
-31,300
-20% -$4.49K
NPACW
1288
New Providence Acquisition Corp III Warrants
NPACW
$18.8K ﹤0.01%
67,187
-12,871
-16% -$3.62K
WSTNR
1289
Westin Acquisition Corp Right
WSTNR
$18.8K ﹤0.01%
109,175
-55,393
-34% -$9.93K
DASH icon
1290
PUT
DoorDash
DASH
$85.5B
$18.5K ﹤0.01%
100
– –
CHARR
1291
Charlton Aria Acquisition Corp Rights
CHARR
$18.2K ﹤0.01%
225,815
-9,318
-4% -$823
RSVRW
1292
DELISTED
Reservoir Media Inc Warrant
RSVRW
$18.2K ﹤0.01%
107,211
+22,280
+26% +$3.54K
WSR
1293
DELISTED
Whitestone REIT
WSR
$18.1K ﹤0.01%
+957
New +$18K
RDAGW
1294
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$17.9K ﹤0.01%
44,656
-1,120
-2% -$478
IMXI icon
1295
International Money Express
IMXI
$433M
$17.8K ﹤0.01%
+1,233
New +$18.9K
MERC icon
1296
PUT
Mercer International
MERC
$25.6M
$17.6K ﹤0.01%
26,700
– –
ODD icon
1297
ODDITY Tech
ODD
$704M
$17.6K ﹤0.01%
1,164
-27
-2% -$362
HOVR icon
1298
New Horizon Aircraft
HOVR
$111M
$17.6K ﹤0.01%
8,928
+4,068
+84% +$8.68K
PECEW
1299
Peace Acquisition Corp Warrant
PECEW
$17.2K ﹤0.01%
+228,855
New +$21.6K
UYSCR
1300
UY Scuti Acquisition Corp Rights
UYSCR
$17.1K ﹤0.01%
121,922
-78
-0.1% -$11
50 51
52
53 54

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.