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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
TVAIR
1351
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$9.73K ﹤0.01%
51,162
-440
-0.9% -$78
CVE icon
1352
Cenovus Energy
CVE
$61.8B
$9.72K ﹤0.01%
392
– –
ECXWW
1353
ECARX Holdings Warrants
ECXWW
$764K
$9.62K ﹤0.01%
240,448
– –
BABA icon
1354
PUT
Alibaba
BABA
$275B
$9.6K ﹤0.01%
100
-750,000
-100% -$94M
ASPCR
1355
A SPAC III Acquisition Corp Right
ASPCR
$9.53K ﹤0.01%
117,641
-29,865
-20% -$3.98K
GTES icon
1356
Gates Industrial Corp
GTES
$6.65B
$9.4K ﹤0.01%
336
– –
ADSEW icon
1357
ADS-TEC Energy Warrant
ADSEW
$9.39K ﹤0.01%
15,603
+8,665
+125% +$4.53K
TDWDR
1358
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$9.32K ﹤0.01%
74,467
– –
KFIIR
1359
K&F Growth Acquisition Corp II Rights
KFIIR
$9.16K ﹤0.01%
73,144
-4,119
-5% -$551
TMC icon
1360
TMC The Metals Company
TMC
$1.93B
$9.1K ﹤0.01%
+2,055
New +$10.7K
NTWOW
1361
Newbury Street II Acquisition Corp Warrant
NTWOW
$11M
$8.95K ﹤0.01%
36,179
– –
TGE.WS
1362
The Generation Essentials Group Warrants
TGE.WS
$8.74K ﹤0.01%
48,583
-16,701
-26% -$3.06K
MSTR icon
1363
CALL
Strategy Inc
MSTR
$54.3B
$8.69K ﹤0.01%
100
-5,900
-98% -$856K
BL icon
1364
PUT
BlackLine
BL
$1.74B
$8.42K ﹤0.01%
+300
New +$8.97K
CRACW
1365
Crown Reserve Acquisition Corp I Warrant
CRACW
$8.36K ﹤0.01%
207,951
– –
KOYNW
1366
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$8.36K ﹤0.01%
41,553
-11,100
-21% -$2.5K
MVST icon
1367
Microvast
MVST
$254M
$8.19K ﹤0.01%
7,000
– –
WENNW
1368
Wen Acquisition Corp Warrant
WENNW
$8.02K ﹤0.01%
22,641
– –
AACPW
1369
Apogee Acquisition Corp Warrant
AACPW
$8.01K ﹤0.01%
+80,061
New +$8.56K
GTN icon
1370
CALL
Gray Television
GTN
$485M
$7.94K ﹤0.01%
2,000
– –
PENG
1371
CALL
Penguin Solutions Inc
PENG
$2.7B
$7.6K ﹤0.01%
+100
New +$4.55K
MUZEW
1372
Muzero Acquisition Corp Warrant
MUZEW
$7.6K ﹤0.01%
+25,000
New +$6.96K
BLRKW
1373
Bluerock Acquisition Corp Warrants
BLRKW
$7.5K ﹤0.01%
16,666
– –
PGY icon
1374
Pagaya Technologies
PGY
$1.82B
$7.36K ﹤0.01%
403
– –
PZZA icon
1375
CALL
Papa John's
PZZA
$723M
$7.35K ﹤0.01%
200
– –
53 54
55
56 57

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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.