WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12.9B
$116M 1.65%
+3,075,552
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$85.5M 1.22%
1,447,324
+114,629
BTSGU icon
3
BrightSpring Health Services Unit
BTSGU
$1.12B
$65.3M 0.93%
516,211
-38,774
BRKRP
4
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$709M
$42.7M 0.61%
116,924
+28,842
FOUR.PRA
5
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
$40.4M 0.57%
505,482
+121,134
BA icon
6
Boeing
BA
$177B
$29.4M 0.42%
+135,400
AAM
7
DELISTED
AA Mission Acquisition Corp
AAM
$26.8M 0.38%
2,514,584
-44,226
VACH
8
Voyager Acquisition Corp
VACH
$338M
$26.5M 0.38%
2,487,272
-2,776
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$26.4M 0.38%
+942,051
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$22.2M 0.32%
1,987,668
+191,839
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$21.6M 0.31%
32,665
+28,797
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$19.6M 0.28%
478,341
-3,280
EVAC
13
EQV Ventures Acquisition Corp II
EVAC
$589M
$17.8M 0.25%
1,775,656
+918,787
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$335M
$16.6M 0.24%
1,459,677
+17,245
MFA
15
MFA Financial
MFA
$1.03B
$15.4M 0.22%
1,653,062
+139,559
TDAC
16
Translational Development Acquisition Corp
TDAC
$231M
$14.3M 0.2%
1,367,115
-190,019
BSOL
17
Bitwise Solana Staking ETF
BSOL
$257M
$14.3M 0.2%
+869,954
NOVTU
18
Novanta Inc Units
NOVTU
$628M
$13.9M 0.2%
+254,653
CUB
19
Lionheart Holdings
CUB
$328M
$13.9M 0.2%
1,306,726
+43,291
DMAA
20
Drugs Made In America Acquisition Corp
DMAA
$351M
$13.6M 0.19%
1,307,468
+58,340
SOUL
21
Soulpower Acquisition Corp
SOUL
$348M
$13M 0.19%
1,285,474
+783,518
BTU icon
22
Peabody Energy
BTU
$4.05B
$12.9M 0.18%
433,395
+339,543
KFII
23
K&F Growth Acquisition Corp II
KFII
$408M
$12.4M 0.18%
1,198,935
+9,540
GTERA
24
Globa Terra Acquisition Corp
GTERA
$241M
$11.7M 0.17%
1,162,340
+12,856
BCAR
25
D. Boral ARC Acquisition I Corp
BCAR
$416M
$11.4M 0.16%
1,134,863
+284,863
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