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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
RZLVW
1326
Rezolve AI Warrants
RZLVW
$4.84M
$12.6K ﹤0.01%
+13,970
New +$13.2K
FVNNR
1327
Future Vision II Acquisition Corp Right
FVNNR
$12.2K ﹤0.01%
84,521
-79,100
-48% -$9.47K
CRANR
1328
Crane Harbor Acquisition Corp II Rights
CRANR
$12.2K ﹤0.01%
54,457
-5,405
-9% -$1.13K
FLDDW
1329
Fold Holdings Warrant
FLDDW
$746K
$12.2K ﹤0.01%
119,254
-28,809
-19% -$3.54K
CLF icon
1330
CALL
Cleveland-Cliffs
CLF
$7B
$12.2K ﹤0.01%
1,300
– –
PENG
1331
Penguin Solutions Inc
PENG
$2.68B
$12.2K ﹤0.01%
160
-21,679
-99% -$986K
MRP
1332
CALL
Millrose Properties Inc
MRP
$5.08B
$12K ﹤0.01%
400
– –
TRGSR
1333
TRG Latin America Acquisitions Corp Rights
TRGSR
$11.8K ﹤0.01%
+67,165
New +$13.7K
ADSE icon
1334
ADS-TEC Energy
ADSE
$872M
$11.6K ﹤0.01%
913
+47
+5% +$544
HTZWW
1335
Hertz Global Holdings Warrants
HTZWW
$86.8M
$11.6K ﹤0.01%
10,665
+1,450
+16% +$3.82K
TVGNW icon
1336
Tevogen Inc Warrant
TVGNW
$936K
$11.4K ﹤0.01%
200,638
– –
RAINW
1337
Rain Enhancement Technologies Warrants
RAINW
$898K
$11.2K ﹤0.01%
60,462
-39,246
-39% -$7.97K
LVWR.WS icon
1338
LiveWire Group Warrants
LVWR.WS
$5.09M
$11.1K ﹤0.01%
556,113
+20,301
+4% +$696
OTEX icon
1339
CALL
Open Text
OTEX
$5.57B
$11.1K ﹤0.01%
500
+200
+67% +$4.54K
HAVAR
1340
Harvard Ave Acquisition Corp Rights
HAVAR
$11K ﹤0.01%
69,037
-274,821
-80% -$36.7K
YDES
1341
YD Bio Ltd
YDES
$285M
$11K ﹤0.01%
4,886
– –
RNGTW
1342
Range Capital Acquisition Corp II Warrants
RNGTW
$3.91M
$10.9K ﹤0.01%
32,055
-900
-3% -$304
SSEAR
1343
Starry Sea Acquisition Corp Rights
SSEAR
$10.7K ﹤0.01%
64,506
-231,200
-78% -$41.8K
BRLSW icon
1344
Borealis Foods Inc Warrant
BRLSW
$971K
$10.6K ﹤0.01%
226,134
– –
CRC icon
1345
CALL
California Resources
CRC
$4.99B
$10.6K ﹤0.01%
200
– –
HDRNW
1346
Hadron Energy Warrant
HDRNW
$3.2M
$10.5K ﹤0.01%
+65,161
New +$24K
DNMXW
1347
Dynamix Corp III Warrants
DNMXW
$10.2K ﹤0.01%
37,046
-14,200
-28% -$4.35K
CLBR.WS
1348
Colombier Acquisition Corp III Warrants
CLBR.WS
$10K ﹤0.01%
+12,500
New +$9.34K
COPL.WS
1349
Copley Acquisition Corp Warrants
COPL.WS
$9.93K ﹤0.01%
115,829
-800
-0.7% -$119
TJX icon
1350
TJX Companies
TJX
$139B
$9.85K ﹤0.01%
65
+60
+1,200% +$9.49K
52 53
54
55 56

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GJL
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MC
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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.