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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
HIVE
1476
HIVE Digital Technologies
HIVE
$858M
$1.86K ﹤0.01%
+510
New +$1.65K
MVSTW
1477
DELISTED
Microvast Holdings Warrants
MVSTW
$1.82K ﹤0.01%
405,530
-3,935
-1% -$91
RMSGW
1478
Real Messenger Corp Warrants
RMSGW
$176K
$1.82K ﹤0.01%
50,956
-35,003
-41% -$1.81K
LFACW
1479
Leapfrog Acquisition Corp Warrants
LFACW
$1.8K ﹤0.01%
5,000
– –
BDCIW
1480
BTC Development Corp Warrant
BDCIW
$2.77M
$1.76K ﹤0.01%
5,000
– –
ETB
1481
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.65K ﹤0.01%
106
-94,266
-100% -$1.44M
COOTW
1482
Australian Oilseeds Holdings Ltd Warrant
COOTW
$191K
$1.64K ﹤0.01%
68,768
-2,400
-3% -$53
PECER
1483
Peace Acquisition Corp Right
PECER
$1.62K ﹤0.01%
+3,455
New +$1.73K
GVA icon
1484
Granite Construction
GVA
$5.21B
$1.58K ﹤0.01%
10
– –
NFE icon
1485
PUT
New Fortress Energy
NFE
$76M
$1.56K ﹤0.01%
4,300
– –
TTEK icon
1486
Tetra Tech
TTEK
$9.1B
$1.53K ﹤0.01%
53
-1,253
-96% -$36.8K
KVACW
1487
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.45K ﹤0.01%
71,496
– –
AVAT
1488
Avalanche Treasury Corp
AVAT
$35.2M
$1.43K ﹤0.01%
+2,860
New +$2.74K
SBGI icon
1489
CALL
Sinclair Inc
SBGI
$979M
$1.43K ﹤0.01%
100
– –
SPWR icon
1490
SunPower Inc
SPWR
$66.1M
$1.41K ﹤0.01%
2,045
– –
DAAQW
1491
Digital Asset Acquisition Corp Warrant
DAAQW
$1.39K ﹤0.01%
2,894
-13,306
-82% -$5.58K
MPT
1492
CALL
Medical Properties Trust
MPT
$2.35B
$1.39K ﹤0.01%
300
– –
MRNOW
1493
Murano Global Investments PLC Warrants
MRNOW
$152K
$1.29K ﹤0.01%
86,927
-4,280
-5% -$158
GIL icon
1494
Gildan
GIL
$9.41B
$1.19K ﹤0.01%
23
– –
XIFR
1495
CALL
XPLR Infrastructure LP
XIFR
$1.14B
$1.18K ﹤0.01%
+100
New +$1.12K
FMC icon
1496
PUT
FMC
FMC
$1.57B
$1.15K ﹤0.01%
+100
New +$1.4K
TMCWW
1497
TMC The Metals Company Warrants
TMCWW
$21K
$1.15K ﹤0.01%
7,629
-86,912
-92% -$26.5K
CRGOW icon
1498
Freightos Ltd Warrant
CRGOW
$2.02M
$1.09K ﹤0.01%
22,952
+12,337
+116% +$1.23K
CAPNR
1499
Cayson Acquisition Corp Right
CAPNR
$1.07K ﹤0.01%
4,512
-2,670
-37% -$603
LIMNW
1500
Liminatus Pharma Warrants
LIMNW
$1.05K ﹤0.01%
13,976
-25,397
-65% -$1.75K
58 59
60
61 62

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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
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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.