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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
ISRG icon
176
CALL
Intuitive Surgical
ISRG
$125B
$7.28M 0.06%
18,300
-6,900
-27% -$3.01M
CHAR
177
Charlton Aria Acquisition Corp
CHAR
$120M
$7.25M 0.06%
671,375
+3,664
+0.5% +$39.3K
AXP icon
178
PUT
American Express
AXP
$218B
$7.2M 0.06%
21,300
+9,600
+82% +$3.07M
KRC icon
179
Kilroy Realty
KRC
$4.14B
$7.18M 0.06%
191,600
-150,921
-44% -$5.13M
HCIC
180
Hennessy Capital Investment Corp
HCIC
$7.13M 0.06%
717,955
+715,955
+35,798% +$7.08M
APMC
181
AmperCap Acquisition Co
APMC
$199M
$7.04M 0.06%
+711,905
New +$7.05M
CORZW icon
182
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.16B
$7.04M 0.06%
374,385
+12,122
+3% +$204K
BA icon
183
CALL
Boeing
BA
$166B
$7.01M 0.06%
32,400
-17,700
-35% -$3.94M
THC icon
184
PUT
Tenet Healthcare
THC
$21.2B
$6.92M 0.06%
37,000
– –
PONO
185
Pono Capital Four Inc
PONO
$122M
$6.92M 0.06%
+694,900
New +$6.89M
MS icon
186
CALL
Morgan Stanley
MS
$338B
$6.92M 0.06%
33,100
-10,100
-23% -$2M
XFLH
187
XFLH Capital Corp
XFLH
$139M
$6.86M 0.06%
688,393
+657,945
+2,161% +$6.54M
BREZ
188
Breeze Acquisition Corp II
BREZ
$6.79M 0.06%
+685,000
New +$6.8M
NEE.PRT
189
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$6.7M 0.06%
134,026
-221,298
-62% -$11.3M
OHAC
190
Oceanhawk Acquisition Corp
OHAC
$250M
$6.69M 0.06%
+675,705
New +$6.68M
JOBY icon
191
PUT
Joby Aviation
JOBY
$6.52B
$6.68M 0.06%
748,600
+100,000
+15% +$966K
CRAC
192
Crown Reserve Acquisition Corp I
CRAC
$6.66M 0.06%
658,279
-34
-0% -$343
NFLX icon
193
CALL
Netflix
NFLX
$319B
$6.61M 0.06%
92,600
+52,400
+130% +$4.61M
WENC
194
West Enclave Merger Corp
WENC
$6.44M 0.06%
+649,651
New +$6.44M
MBVI
195
M3-Brigade Acquisition VI Corp
MBVI
$441M
$6.4M 0.06%
631,553
+107,272
+20% +$1.08M
MP icon
196
MP Materials
MP
$9.86B
$6.4M 0.06%
+114,206
New +$6.95M
GLD icon
197
SPDR Gold Trust
GLD
$150B
$6.37M 0.06%
17,296
+11,888
+220% +$4.92M
TRGS
198
TRG Latin America Acquisitions Corp
TRGS
$6.36M 0.06%
+643,444
New +$6.36M
TACO
199
Berto Acquisition Corp
TACO
$393M
$6.27M 0.06%
597,648
-302,292
-34% -$3.13M
VECA
200
Vernal Capital Acquisition Corp
VECA
$6.21M 0.05%
+624,930
New +$6.22M
6 7
8
9 10

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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.