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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
WALD icon
1426
Waldencast
WALD
$173M
$3.61K ﹤0.01%
2,052
– –
PBMWW
1427
Psyence Biomedical Warrant
PBMWW
$274K
$3.58K ﹤0.01%
147,101
– –
VGASW icon
1428
Verde Clean Fuels Warrant
VGASW
$593K
$3.52K ﹤0.01%
121,340
-2,186
-2% -$66
CDROW icon
1429
Codere Online Luxembourg Warrants
CDROW
$3.86M
$3.48K ﹤0.01%
+3,553
New +$2.74K
HLLY.WS
1430
DELISTED
Holley Inc Warrants
HLLY.WS
$3.44K ﹤0.01%
136,543
+2,863
+2% +$101
RPAY icon
1431
Repay Holdings
RPAY
$299M
$3.39K ﹤0.01%
+807
New +$2.8K
TEVA icon
1432
PUT
Teva Pharmaceuticals
TEVA
$43.1B
$3.39K ﹤0.01%
100
– –
TBRG
1433
DELISTED
TruBridge
TBRG
$3.3K ﹤0.01%
+126
New +$3.09K
OPFI.WS
1434
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.3K ﹤0.01%
110,004
+61,202
+125% +$7.38K
VRXA
1435
Veraxa Biotech AG
VRXA
$230M
$3.29K ﹤0.01%
+1,748
New +$14K
GRRRW
1436
Gorilla Technology Group Warrant
GRRRW
$2M
$3.26K ﹤0.01%
9,081
+1,708
+23% +$530
CNCKW
1437
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
$3.22K ﹤0.01%
14,004
-7,375
-34% -$1.45K
BNC
1438
CEA Industries
BNC
$201M
$3.2K ﹤0.01%
1,178
– –
PDYN icon
1439
Palladyne AI
PDYN
$286M
$3.17K ﹤0.01%
521
– –
FSHPR
1440
Flag Ship Acquisition Corp Right
FSHPR
$3.16K ﹤0.01%
45,149
-12,002
-21% -$1.1K
DTSQR
1441
DT Cloud Star Acquisition Corp Right
DTSQR
$3.15K ﹤0.01%
28,681
– –
DAICW
1442
CID HoldCo Inc Warrants
DAICW
$141K
$3.13K ﹤0.01%
254,618
– –
SLDPW icon
1443
Solid Power Inc Warrant
SLDPW
$3.87M
$3.07K ﹤0.01%
29,996
-147,972
-83% -$31.4K
APLMW icon
1444
Apollomics Inc Warrant
APLMW
$3.02K ﹤0.01%
150,253
-17,111
-10% -$250
IRHOR
1445
Iron Horse Acquisitions Corp II Rights
IRHOR
$2.95K ﹤0.01%
18,330
-181,570
-91% -$30.9K
MCGAW
1446
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$2.9K ﹤0.01%
11,332
– –
ANNA
1447
AleAnna Inc
ANNA
$137M
$2.86K ﹤0.01%
+985
New +$3.77K
GLXY
1448
PUT
Galaxy Digital Inc
GLXY
$5.06B
$2.73K ﹤0.01%
100
– –
COCHW icon
1449
Envoy Medical Warrant
COCHW
$664K
$2.7K ﹤0.01%
54,190
– –
GRML
1450
Greenland Mines Ltd
GRML
$13.5M
$2.63K ﹤0.01%
202
+11
+6% +$204
56 57
58
59 60

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.