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
PLTK icon
376
Playtika
PLTK
$1.08B
$1.05M 0.01%
266,015
+10,000
SSP icon
377
E.W. Scripps
SSP
$392M
$1.05M 0.01%
263,293
AMBP icon
378
Ardagh Metal Packaging
AMBP
$2.61B
$1.05M 0.01%
255,899
+128,500
CCIX
379
Churchill Capital Corp IX
CCIX
$390M
$1.04M 0.01%
97,800
+86,300
NEOG icon
380
Neogen
NEOG
$2.1B
$1.04M 0.01%
148,297
DENN
381
DELISTED
Denny's
DENN
$1.04M 0.01%
+166,565
BHK icon
382
BlackRock Core Bond Trust
BHK
$675M
$1.03M 0.01%
+107,652
CEPV
383
Cantor Equity Partners V
CEPV
$321M
$1.02M 0.01%
+100,000
VNME
384
Vendome Acquisition Corp I
VNME
$1.02M 0.01%
101,636
-5,259
STLD icon
385
Steel Dynamics
STLD
$26.4B
$1.02M 0.01%
+6,000
UGI icon
386
UGI
UGI
$7.78B
$1.01M 0.01%
+27,087
CNK icon
387
Cinemark Holdings
CNK
$3.08B
$1.01M 0.01%
43,523
-11,268
MYD
388
DELISTED
BlackRock MuniYield Fund
MYD
$1.01M 0.01%
95,848
+70,815
HCACU
389
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$1M 0.01%
+100,000
RFI
390
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1M 0.01%
+90,560
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$1M 0.01%
144,357
+86,241
AAT
392
American Assets Trust
AAT
$1.17B
$1,000K 0.01%
52,812
-36,727
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$18.4B
$998K 0.01%
+42,202
CCL icon
394
Carnival Corp
CCL
$36.3B
$998K 0.01%
32,665
-117,700
PEO
395
Adams Natural Resources Fund
PEO
$709M
$990K 0.01%
45,551
-109,615
VACI
396
Viking Acquisition Corp I
VACI
$311M
$990K 0.01%
+99,999
ACN icon
397
Accenture
ACN
$124B
$989K 0.01%
3,688
-4,837
CUBE icon
398
CubeSmart
CUBE
$9.12B
$985K 0.01%
+27,310
PENN icon
399
PENN Entertainment
PENN
$1.91B
$981K 0.01%
66,526
ACH
400
Accendra Health
ACH
$190M
$978K 0.01%
349,261
+25,635
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