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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
JABRU
201
DELISTED
JAB Acquisition Corp I Unit
JABRU
$6.17M 0.05%
+615,000
New +$6.16M
QUMS
202
Quantumsphere Acquisition Corp
QUMS
$118M
$6.16M 0.05%
602,984
-1,000
-0.2% -$10.2K
YCY
203
AA Mission Acquisition Corp II
YCY
$151M
$6.1M 0.05%
600,048
+20,314
+4% +$206K
WHR icon
204
PUT
Whirlpool
WHR
$2.39B
$6.09M 0.05%
154,500
+65,600
+74% +$3.07M
WULF icon
205
TeraWulf
WULF
$8.83B
$6.08M 0.05%
246,333
-234,072
-49% -$5.38M
GRPN icon
206
PUT
Groupon
GRPN
$746M
$6.03M 0.05%
250,500
– –
USA icon
207
Liberty All-Star Equity Fund
USA
$1.82B
$5.98M 0.05%
1,029,320
+91,134
+10% +$526K
CCAQ
208
Collective Acquisition Corp
CCAQ
$5.95M 0.05%
570,310
-42
-0% -$436
NFLX icon
209
PUT
Netflix
NFLX
$319B
$5.95M 0.05%
83,300
+50,800
+156% +$4.47M
DIS icon
210
PUT
Walt Disney
DIS
$180B
$5.93M 0.05%
61,600
+26,600
+76% +$2.71M
GSRVU
211
GSR V Acquisition Corp. Units
GSRVU
$5.91M 0.05%
+590,000
New +$5.91M
XRPN
212
Armada Acquisition Corp II
XRPN
$333M
$5.9M 0.05%
566,567
-7,432
-1% -$77.2K
XCBE
213
X3 Acquisition Corp
XCBE
$5.86M 0.05%
586,862
+583,861
+19,456% +$5.78M
CVX icon
214
PUT
Chevron
CVX
$419B
$5.8M 0.05%
35,000
-65,900
-65% -$12.3M
GLED
215
GalaxyEdge Acquisition Corp
GLED
$159M
$5.8M 0.05%
+583,001
New +$5.78M
MU icon
216
CALL
Micron Technology
MU
$1.16T
$5.77M 0.05%
5,000
-15,500
-76% -$11.6M
MRK icon
217
CALL
Merck
MRK
$364B
$5.74M 0.05%
44,700
-34,800
-44% -$4.07M
CHRD icon
218
PUT
Chord Energy
CHRD
$8.24B
$5.74M 0.05%
50,200
– –
MOH icon
219
PUT
Molina Healthcare
MOH
$10B
$5.72M 0.05%
25,000
– –
SUMA
220
SUMA Acquisition Corp
SUMA
$234M
$5.68M 0.05%
+573,948
New +$5.66M
AESPU
221
Aeon Acquisition I Corp Units
AESPU
$5.67M 0.05%
+561,871
New +$5.65M
INAC
222
Indigo Acquisition Corp
INAC
$5.67M 0.05%
553,226
+3,309
+0.6% +$33.8K
TXN icon
223
CALL
Texas Instruments
TXN
$238B
$5.66M 0.05%
19,000
-5,800
-23% -$1.61M
MKLY
224
McKinley Acquisition Corp
MKLY
$250M
$5.66M 0.05%
557,714
-65,495
-11% -$664K
FMAC
225
Future Money Acquisition Corp
FMAC
$5.61M 0.05%
+561,985
New +$5.61M
7 8
9
10 11

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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.