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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
HIMS icon
151
Hims & Hers Health
HIMS
$6.42B
$8.72M 0.08%
+251,619
New +$6.75M
CRM icon
152
PUT
Salesforce
CRM
$207B
$8.69M 0.08%
55,500
-30,100
-35% -$5.29M
LYV icon
153
CALL
Live Nation Entertainment
LYV
$39.8B
$8.68M 0.08%
47,400
+44,700
+1,656% +$7.35M
GE icon
154
PUT
GE Aerospace
GE
$335B
$8.63M 0.08%
23,100
+8,200
+55% +$2.57M
LATA
155
Galata Acquisition Corp II
LATA
$235M
$8.52M 0.07%
843,176
+331,487
+65% +$3.34M
MP icon
156
PUT
MP Materials
MP
$9.83B
$8.41M 0.07%
150,200
– –
OBA
157
Oxley Bridge Acquisition Ltd
OBA
$8.41M 0.07%
823,112
-1,467
-0.2% -$14.9K
CRM icon
158
CALL
Salesforce
CRM
$207B
$8.4M 0.07%
53,600
-21,100
-28% -$3.71M
DRDB
159
Roman DBDR Acquisition Corp II
DRDB
$8.32M 0.07%
789,500
+537,605
+213% +$5.65M
ARTC
160
Art Technology Acquisition Corp
ARTC
$8.31M 0.07%
836,573
+828,206
+9,898% +$8.19M
AVGO icon
161
CALL
Broadcom
AVGO
$1.73T
$8.12M 0.07%
21,500
-25,300
-54% -$10.1M
PACH
162
Pioneer Acquisition I Corp
PACH
$8.07M 0.07%
788,462
+85,684
+12% +$874K
QLEP
163
Quantum Leap Acquisition Corp
QLEP
$299M
$7.92M 0.07%
+797,281
New +$7.92M
HIMS icon
164
PUT
Hims & Hers Health
HIMS
$6.42B
$7.85M 0.07%
226,500
-367,200
-62% -$9.86M
SDHI
165
Siddhi Acquisition Corp
SDHI
$367M
$7.74M 0.07%
744,568
+78,417
+12% +$815K
DGAC.U
166
Disciplined Growth Acquisition Corp Units
DGAC.U
$7.74M 0.07%
+770,435
New +$7.72M
ENPH icon
167
Enphase Energy
ENPH
$5.02B
$7.7M 0.07%
156,369
-97,703
-38% -$4.45M
CVI icon
168
PUT
CVR Energy
CVI
$4.53B
$7.57M 0.07%
274,800
+500
+0.2% +$15.9K
IACO
169
Idea Acquisition Corp
IACO
$7.56M 0.07%
+762,908
New +$7.54M
AIIA
170
AI Infrastructure Acquisition Corp
AIIA
$197M
$7.49M 0.07%
732,165
-246,082
-25% -$2.49M
DSAC
171
Daedalus Special Acquisition Corp
DSAC
$346M
$7.43M 0.07%
736,422
+478,600
+186% +$4.78M
CZR icon
172
Caesars Entertainment
CZR
$6.05B
$7.36M 0.06%
243,901
+106,446
+77% +$3M
ADBE icon
173
PUT
Adobe
ADBE
$102B
$7.36M 0.06%
35,900
-5,300
-13% -$1.26M
OTGA
174
OTG Acquisition Corp I
OTGA
$302M
$7.34M 0.06%
722,965
+77,533
+12% +$785K
MAA icon
175
Mid-America Apartment Communities
MAA
$14.9B
$7.31M 0.06%
52,603
+32,535
+162% +$4.25M
5 6
7
8 9

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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.