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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
NHICW
1851
NewHold Investment Corp III Warrants
NHICW
$16.2M
– –
-12,867
Closed -$5.28K
NHIC
1852
NewHold Investment Corp III
NHIC
$294M
– –
-39,697
Closed -$412K
LOKV
1853
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-663,734
Closed -$6.9M
RAAQ
1854
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-17,019
Closed -$179K
TACOW
1855
Berto Acquisition Corp Warrant
TACOW
$16.7M
– –
-1,008
Closed -$273
BRR
1856
ProCap Financial Inc
BRR
$249M
– –
-266,237
Closed -$562K
VOYG
1857
Voyager Technologies
VOYG
$2.11B
– –
-43,000
Closed -$1.01M
FAC
1858
Factorial Energy Inc
FAC
$584M
– –
-16,283
Closed -$167K
CAEP
1859
DELISTED
Cantor Equity Partners III
CAEP
– –
-84,800
Closed -$874K
RAL
1860
Ralliant Corp
RAL
$7.45B
– –
-80,000
Closed -$3.33M
AXINR
1861
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-25,699
Closed -$4.88K
BACC
1862
Blue Acquisition Corp
BACC
$294M
– –
-17,151
Closed -$175K
BSAA
1863
BEST SPAC I Acquisition Corp
BSAA
$82.1M
– –
-518,575
Closed -$5.32M
BCAR
1864
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-78,576
Closed -$795K
ENHA
1865
Enhanced Group Inc
ENHA
$209M
– –
-594,172
Closed -$6.04M
WBI
1866
PUT
WaterBridge Infrastructure LLC
WBI
$1.83B
– –
-300
Closed -$8.04K
BCSS.U
1867
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-150,000
Closed -$1.53M
YCY.WS
1868
AA Mission Acquisition Corp II Warrants
YCY.WS
– –
-15,645
Closed -$2.52K
APXTW
1869
Apex Treasury Corp Warrants
APXTW
$5.17M
– –
-5,300
Closed -$1.27K
FCRS.WS
1870
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-6,649
Closed -$3.92K
VACI.WS
1871
Viking Acquisition Corp I Warrants
VACI.WS
– –
-29,123
Closed -$8.59K
GDOG
1872
Grayscale Dogecoin Trust ETF
GDOG
$7.05M
– –
-1,797
Closed -$19.4K
OPENL
1873
Opendoor Technologies Inc Series A Warrants
OPENL
$3.46M
– –
-7,392
Closed -$1.82K
OPENZ
1874
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.21M
– –
-6,567
Closed -$1.55K
BLRKU
1875
Bluerock Acquisition Corp Unit
BLRKU
– –
-2
Closed -$20
73 74
75
76 77

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MC
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VNIM
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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.