WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
26
Andretti Acquisition Corp II
POLE
$311M
$11.4M 0.08%
1,087,579
+29,401
NETD
27
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.08%
987,310
-349,976
SNOW icon
28
Snowflake
SNOW
$77.5B
$10.7M 0.08%
+47,461
NTWO
29
Newbury Street II Acquisition Corp
NTWO
$251M
$10.4M 0.08%
1,006,617
+102,624
JACS
30
Jackson Acquisition Co II
JACS
$309M
$10.3M 0.08%
987,487
+361,165
ALF
31
Centurion Acquisition Corp
ALF
$381M
$10.2M 0.08%
964,289
+186,870
GPAT
32
GP-Act III Acquisition Corp
GPAT
$383M
$10.1M 0.07%
954,866
+453,866
MACI
33
Melar Acquisition Corp I
MACI
$229M
$9.73M 0.07%
926,328
+536,276
ELME
34
Elme Communities
ELME
$1.51B
$9.69M 0.07%
574,937
+433,548
GIG
35
GigCapital7 Corp
GIG
$349M
$9.39M 0.07%
890,035
+303,330
TAVI
36
Tavia Acquisition Corp
TAVI
$9.33M 0.07%
902,571
+18,679
SSK
37
REX-Osprey SOL + Staking ETF
SSK
$205M
$9.26M 0.07%
+289,301
RFAI
38
RF Acquisition Corp II
RFAI
$161M
$9.15M 0.07%
851,974
-11,713
IVR icon
39
Invesco Mortgage Capital
IVR
$596M
$9M 0.07%
1,191,069
+226,411
QXO.PRB
40
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$8.73M 0.06%
158,787
-13,280
EVAC
41
EQV Ventures Acquisition Corp II
EVAC
$585M
$8.53M 0.06%
+856,869
BCAR
42
D. Boral ARC Acquisition I Corp
BCAR
$413M
$8.44M 0.06%
+850,000
RANG
43
Range Capital Acquisition Corp
RANG
$168M
$8.4M 0.06%
816,149
+523
SZZL
44
Sizzle Acquisition Corp II
SZZL
$318M
$8.17M 0.06%
810,419
-61,500
CHAR
45
Charlton Aria Acquisition Corp
CHAR
$115M
$7.87M 0.06%
759,988
+2,871
PGAC
46
Pantages Capital Acquisition Corp
PGAC
$114M
$7.7M 0.06%
750,245
-4,433
FACT
47
FACT II Acquisition Corp
FACT
$252M
$7.68M 0.06%
744,598
+124,374
BDN
48
Brandywine Realty Trust
BDN
$538M
$7.66M 0.06%
1,837,528
+773,270
SIMA
49
SIM Acquisition Corp I
SIMA
$324M
$7.63M 0.06%
723,945
+328,929
HTZ icon
50
Hertz
HTZ
$1.58B
$7.57M 0.06%
1,113,919
+747,022
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