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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
OS
1826
DELISTED
OneStream Inc
OS
– –
-122,808
Closed -$2.95M
ALF
1827
Centurion Acquisition Corp
ALF
– –
-946,776
Closed -$10.2M
CUBWW
1828
Lionheart Holdings Warrant
CUBWW
$2.52M
– –
-22,710
Closed -$2.61K
FSHP
1829
Flag Ship Acquisition Corp
FSHP
$39.7M
– –
-136,233
Closed -$1.49M
TONT
1830
Graf Global Corp
TONT
$154M
– –
-414,837
Closed -$4.44M
SIMA
1831
SIM Acquisition Corp I
SIMA
$92.1M
– –
-551,793
Closed -$5.92M
SIMAW
1832
SIM Acquisition Corp I Warrant
SIMAW
– –
-18,117
Closed -$4.53K
LPAAW
1833
Launch One Acquisition Corp Warrant
LPAAW
– –
-25,227
Closed -$3.48K
EURK
1834
Eureka Acquisition Corp
EURK
$25.1M
– –
-395,924
Closed -$4.49M
VLOSW
1835
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
– –
-1,610
Closed -$480
BKV
1836
CALL
BKV Corp
BKV
$2.65B
– –
-100
Closed -$2.85K
FOXXW
1837
Foxx Development Holdings Warrant
FOXXW
– –
-2,440
Closed -$214
VACHW
1838
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-185,230
Closed -$28K
ECG
1839
Everus Construction Group
ECG
$6.08B
– –
-3,000
Closed -$354K
CEPO
1840
Cantor Equity Partners I
CEPO
$274M
– –
-21,224
Closed -$223K
LAR
1841
Lithium Argentina AG
LAR
$1.14B
– –
-16,683
Closed -$155K
PLMK
1842
Plum Acquisition Corp IV
PLMK
$114M
– –
-491,317
Closed -$5.19M
MLAC
1843
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-971,757
Closed -$10.2M
MLACR
1844
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-333,554
Closed -$86.7K
HSPTR
1845
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-8,786
Closed -$1.93K
BXBL
1846
BOXABL Inc
BXBL
$1.55B
– –
-13,454
Closed -$136K
TDACW
1847
Translational Development Acquisition Corp Warrants
TDACW
$15.9M
– –
-103,336
Closed -$12.4K
COLAR
1848
Columbus Acquisition Corp Rights
COLAR
– –
-1,000
Closed -$360
ATII
1849
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-134,280
Closed -$1.4M
KIDZ
1850
KIDZ AI Inc Class B
KIDZ
$3.07M
– –
0
– -$28
72 73
74
75 76

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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
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MG
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RCM
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AIM
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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.