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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
NEE icon
126
CALL
NextEra Energy
NEE
$174B
$9.72M 0.09%
110,700
+42,600
+63% +$3.85M
BTDR icon
127
Bitdeer Technologies
BTDR
$3.41B
$9.69M 0.09%
610,707
-130,953
-18% -$1.88M
LUNR icon
128
PUT
Intuitive Machines
LUNR
$2.47B
$9.6M 0.08%
448,600
-100
-0% -$2.81K
ORCL icon
129
CALL
Oracle
ORCL
$464B
$9.53M 0.08%
65,000
-27,400
-30% -$4.97M
ENVX icon
130
PUT
Enovix
ENVX
$733M
$9.38M 0.08%
1,545,300
+74,500
+5% +$494K
SOMN
131
The Southern Company 2025 Series A Corp Units
SOMN
$9.33M 0.08%
+187,052
New +$9.49M
SOCA
132
Solarius Capital Acquisition Corp
SOCA
$243M
$9.3M 0.08%
905,958
-10,020
-1% -$102K
RBRK icon
133
PUT
Rubrik
RBRK
$18.9B
$9.26M 0.08%
115,300
+92,900
+415% +$5.84M
GIX
134
GigCapital9 Corp
GIX
$365M
$9.22M 0.08%
928,507
+528,507
+132% +$5.23M
HCAC
135
Hall Chadwick Acquisition Corp
HCAC
$295M
$9.2M 0.08%
916,147
+781,563
+581% +$7.81M
JPM icon
136
CALL
JPMorgan Chase
JPM
$940B
$9.13M 0.08%
27,900
+4,400
+19% +$1.37M
PBF icon
137
PUT
PBF Energy
PBF
$9.03B
$9.1M 0.08%
200,000
– –
C icon
138
CALL
Citigroup
C
$229B
$9.03M 0.08%
64,500
-800
-1% -$104K
XSLL
139
Xsolla SPAC 1
XSLL
$277M
$9.02M 0.08%
+908,201
New +$8.98M
ACGC
140
ACP Holdings Acquisition Corp
ACGC
$9.02M 0.08%
+907,002
New +$9.01M
AKAM icon
141
PUT
Akamai
AKAM
$16B
$9.01M 0.08%
76,200
+1,200
+2% +$149K
NMP
142
NMP Acquisition Corp
NMP
$166M
$8.99M 0.08%
876,172
+1,300
+0.1% +$13.3K
WFC icon
143
CALL
Wells Fargo
WFC
$269B
$8.96M 0.08%
108,400
-60,100
-36% -$4.83M
DAL icon
144
PUT
Delta Air Lines
DAL
$51.8B
$8.95M 0.08%
95,600
+35,600
+59% +$2.69M
SBUX icon
145
PUT
Starbucks
SBUX
$115B
$8.91M 0.08%
87,200
+13,600
+18% +$1.37M
MRK icon
146
PUT
Merck
MRK
$367B
$8.88M 0.08%
69,100
-41,100
-37% -$4.81M
DMAA
147
Drugs Made In America Acquisition Corp
DMAA
$262M
$8.86M 0.08%
832,093
-721,615
-46% -$7.64M
AG icon
148
First Majestic Silver
AG
$10.4B
$8.8M 0.08%
518,906
+107,700
+26% +$2.13M
COIN icon
149
Coinbase
COIN
$47.2B
$8.8M 0.08%
60,188
-20,137
-25% -$3.64M
PLTR icon
150
Palantir
PLTR
$406B
$8.73M 0.08%
74,829
+26,742
+56% +$3.65M
4 5
6
7 8

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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.