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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
ARTCU
1876
Art Technology Acquisition Corp Units
ARTCU
– –
-265,542
Closed -$2.63M
BBCQW
1877
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-2,566
Closed -$2.44K
GIXXU
1878
GigCapital9 Corp Units
GIXXU
– –
-500,800
Closed -$5.03M
MLAAU
1879
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-275,000
Closed -$2.73M
KTWOU
1880
K2 Capital Acquisition Corp Units
KTWOU
– –
-380,000
Closed -$3.82M
XSLLU
1881
Xsolla SPAC 1 Units
XSLLU
– –
-420,100
Closed -$4.16M
MUZEU
1882
Muzero Acquisition Corp Unit
MUZEU
– –
-50,000
Closed -$497K
NBRGU
1883
Newbridge Acquisition Ltd Unit
NBRGU
– –
-349,019
Closed -$3.5M
CLBR.U
1884
Colombier Acquisition Corp III Units
CLBR.U
– –
-100,000
Closed -$1.02M
FPS
1885
Forgent Power Solutions
FPS
$8.26B
– –
-85,000
Closed -$2.49M
HCICU
1886
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-404,190
Closed -$4.04M
SSACU
1887
SPACSphere Acquisition Corp Unit
SSACU
$158M
– –
-825,366
Closed -$8.31M
CCXIW
1888
Churchill Capital Corp XI Warrants
CCXIW
$27.3M
– –
-2,000
Closed -$1.5K
CCXI
1889
Churchill Capital Corp XI
CCXI
$765M
– –
-20,000
Closed -$203K
CMIIU
1890
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-202,000
Closed -$2.01M
HACQU
1891
HCM IV Acquisition Corp Unit
HACQU
– –
-400,000
Closed -$4.01M
IACOU
1892
Idea Acquisition Corp Units
IACOU
– –
-273,000
Closed -$2.71M
SVAQ
1893
Silicon Valley Acquisition Corp
SVAQ
$295M
– –
-1,000
Closed -$9.89K
XFLH.U
1894
XFLH Capital Corp Units
XFLH.U
– –
-660,000
Closed -$6.57M
RFAMU
1895
RF Acquisition Corp III Units
RFAMU
$105M
– –
-285,000
Closed -$2.82M
WLIIU
1896
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-25,000
Closed -$253K
INFQ.WS
1897
Infleqtion Inc Warrants
INFQ.WS
– –
-2,960
Closed -$13.1K
AACIU
1898
Armada Acquisition Corp III Units
AACIU
– –
-506,798
Closed -$5.05M
CTAAU
1899
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-310,300
Closed -$3.1M
WPAC.RT
1900
White Pearl Acquisition Corp Rights
WPAC.RT
– –
-369,575
Closed -$96.1K
73 74 75
76
77

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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
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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.