We are live on ! Find out more
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
OBAWW
1376
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$7.22K ﹤0.01%
33,313
-10,800
-24% -$2.32K
AIIOW
1377
Robo.ai Inc Warrant
AIIOW
$371K
$7.17K ﹤0.01%
172,236
-1,863
-1% -$75
XIFR
1378
PUT
XPLR Infrastructure LP
XIFR
$1.14B
$7.09K ﹤0.01%
600
– –
HCACR
1379
Hall Chadwick Acquisition Corp Rights
HCACR
$7.04K ﹤0.01%
24,278
-99,321
-80% -$30.8K
ASTLW icon
1380
Algoma Steel Group Warrant
ASTLW
$317K
$6.9K ﹤0.01%
+229,858
New +$11.5K
TWLVR
1381
Twelve Seas Investment Co III Rights
TWLVR
$6.89K ﹤0.01%
48,121
-50,000
-51% -$7.76K
HYG icon
1382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.88K ﹤0.01%
86
– –
EONR.WS
1383
EON Resources Warrants
EONR.WS
$1.25M
$6.87K ﹤0.01%
89,669
-9,916
-10% -$1.02K
CTEV
1384
CALL
Claritev Corp
CTEV
$625M
$6.82K ﹤0.01%
200
– –
DXCM icon
1385
PUT
DexCom
DXCM
$31.5B
$6.74K ﹤0.01%
100
– –
BLZRW
1386
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$6.67K ﹤0.01%
16,666
– –
ANNAW
1387
AleAnna Inc Warrant
ANNAW
$10.6M
$6.63K ﹤0.01%
21,408
-47,321
-69% -$17.9K
DSYWW
1388
Big Tree Cloud Holdings Warrant
DSYWW
$98.1K
$6.56K ﹤0.01%
264,513
– –
DSACW
1389
Daedalus Special Acquisition Corp Warrant
DSACW
$4.49M
$6.5K ﹤0.01%
12,500
– –
KWMWW
1390
K Wave Media Ltd
KWMWW
$97K
$6.32K ﹤0.01%
319,328
– –
RMCO icon
1391
Royalty Management
RMCO
$43.4M
$6.28K ﹤0.01%
2,397
+227
+10% +$602
IIPR icon
1392
CALL
Innovative Industrial Properties
IIPR
$1.57B
$6.2K ﹤0.01%
+100
New +$5.62K
JOBY.WS
1393
DELISTED
Joby Aviation Warrants
JOBY.WS
$6.09K ﹤0.01%
16,810
-31,314
-65% -$28.4K
MESHW
1394
Meshflow Acquisition Corp Warrants
MESHW
$4.6M
$6K ﹤0.01%
20,000
– –
HCMAW
1395
HCM III Acquisition Corp Warrants
HCMAW
$5.95K ﹤0.01%
9,160
-36,179
-80% -$20K
NE.WS icon
1396
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.24B
$5.95K ﹤0.01%
298
-3,595
-92% -$106K
OSRHW
1397
DELISTED
OSR Health Warrant
OSRHW
$5.91K ﹤0.01%
111,585
– –
AEAQW
1398
Activate Energy Acquisition Corp Warrant
AEAQW
$5.77K ﹤0.01%
17,500
– –
BDMDW
1399
Baird Medical Investment Holdings Warrant
BDMDW
$403K
$5.74K ﹤0.01%
142,521
-6,403
-4% -$402
CSHRW
1400
CoinShares PLC Warrants
CSHRW
$5.74K ﹤0.01%
+7,708
New +$8.96K
54 55
56
57 58

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.