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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
STLNW
1301
Starling Oncology Warrant
STLNW
$4.89M
$17.1K ﹤0.01%
418,214
+232,777
+126% +$11.1K
AACPR
1302
Apogee Acquisition Corp Rights
AACPR
$16.8K ﹤0.01%
+80,061
New +$15.4K
LCCCR
1303
Lakeshore Acquisition III Corp Rights
LCCCR
$16.7K ﹤0.01%
83,499
-35,603
-30% -$6.7K
QSEAR
1304
Quartzsea Acquisition Corp Rights
QSEAR
$16.3K ﹤0.01%
74,112
-42,758
-37% -$8.35K
SMTC icon
1305
PUT
Semtech
SMTC
$15.6B
$16.2K ﹤0.01%
100
– –
CLW icon
1306
CALL
Clearwater Paper
CLW
$321M
$15.7K ﹤0.01%
+1,000
New +$15.1K
INACR
1307
Indigo Acquisition Corp Right
INACR
$15.3K ﹤0.01%
109,019
-107,893
-50% -$15.1K
SITM icon
1308
SiTime
SITM
$17.9B
$14.9K ﹤0.01%
+20
New +$12.6K
BPACR
1309
Blueport Acquisition Ltd Rights
BPACR
$14.9K ﹤0.01%
92,855
-52,645
-36% -$9.61K
AAOI icon
1310
PUT
Applied Optoelectronics
AAOI
$9.45B
$14.8K ﹤0.01%
100
– –
BLUWW
1311
Blue Water Acquisition Corp III Warrant
BLUWW
$3.77M
$14.8K ﹤0.01%
38,930
-3,176
-8% -$1.33K
GEO icon
1312
PUT
The GEO Group
GEO
$4.18B
$14.8K ﹤0.01%
500
– –
ARQQ icon
1313
Arqit Quantum
ARQQ
$377M
$14.5K ﹤0.01%
489
– –
BILL icon
1314
BILL Holdings
BILL
$4.05B
$14.5K ﹤0.01%
400
– –
BILL icon
1315
PUT
BILL Holdings
BILL
$4.05B
$14.5K ﹤0.01%
400
– –
SKYA
1316
SkyAI Inc
SKYA
$57.5M
$14.3K ﹤0.01%
12,842
-161,062
-93% -$258K
MDAI icon
1317
Spectral AI
MDAI
$51.5M
$14.1K ﹤0.01%
8,123
+1,634
+25% +$3.22K
CAIIW
1318
Collective Acquisition Corp II Warrants
CAIIW
$14K ﹤0.01%
+50,149
New +$13.4K
IPEXR
1319
Inflection Point Acquisition Corp V Rights
IPEXR
$13.7K ﹤0.01%
19,798
-25,000
-56% -$15.7K
DCH
1320
PUT
Dauch Corp
DCH
$1.64B
$13.6K ﹤0.01%
2,500
– –
MA icon
1321
Mastercard
MA
$496B
$13.4K ﹤0.01%
+26
New +$13K
TGT icon
1322
CALL
Target
TGT
$73B
$13.1K ﹤0.01%
+100
New +$12.7K
SBCWW
1323
SBC Medical Group Warrants
SBCWW
$3.62M
$12.9K ﹤0.01%
55,872
+21,882
+64% +$4.56K
BORR
1324
PUT
Borr Drilling
BORR
$1.36B
$12.8K ﹤0.01%
3,100
– –
VZ icon
1325
PUT
Verizon
VZ
$207B
$12.7K ﹤0.01%
300
-300
-50% -$14.1K
51 52
53
54 55

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.