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
APXT
26
Apex Treasury Corp
APXT
$458M
$11.2M 0.16%
+1,137,073
NTWO
27
Newbury Street II Acquisition Corp
NTWO
$253M
$11.2M 0.16%
1,076,270
+69,653
POLE
28
Andretti Acquisition Corp II
POLE
$313M
$11M 0.16%
1,042,258
-45,321
MACI
29
Melar Acquisition Corp I
MACI
$232M
$10.9M 0.16%
1,028,689
+102,361
LPAA
30
Launch One Acquisition Corp
LPAA
$307M
$10.8M 0.15%
1,016,497
+317,318
SE icon
31
Sea Limited
SE
$53.3B
$10.5M 0.15%
+82,676
DMII
32
Drugs Made In America Acquisition II Corp
DMII
$652M
$10.5M 0.15%
+1,062,773
SBXD
33
SilverBox Corp IV
SBXD
$274M
$10.3M 0.15%
972,109
+299,497
JACS
34
Jackson Acquisition Co II
JACS
$311M
$10.2M 0.15%
983,614
-3,873
ALF
35
Centurion Acquisition Corp
ALF
$387M
$10.2M 0.15%
961,405
-2,884
SZZL
36
Sizzle Acquisition Corp II
SZZL
$321M
$10.2M 0.14%
1,001,497
+191,078
GPAT
37
GP-Act III Acquisition Corp
GPAT
$387M
$10.2M 0.14%
951,749
-3,117
MSFT icon
38
Microsoft
MSFT
$3.04T
$10.1M 0.14%
+20,862
MLAC
39
Mountain Lake Acquisition Corp
MLAC
$326M
$10M 0.14%
963,368
-679,343
AIIA
40
AI Infrastructure Acquisition Corp
AIIA
$195M
$9.45M 0.13%
+950,828
ARR
41
Armour Residential REIT
ARR
$2.06B
$9.39M 0.13%
531,021
-317,703
QXO.PRB
42
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$697M
$9.38M 0.13%
170,148
+11,361
ESRT icon
43
Empire State Realty Trust
ESRT
$910M
$9.1M 0.13%
1,396,100
-165,374
CIM
44
Chimera Investment
CIM
$1.13B
$8.86M 0.13%
713,039
+186,114
WULF icon
45
TeraWulf
WULF
$5.87B
$8.65M 0.12%
+752,685
NMP
46
NMP Acquisition Corp
NMP
$162M
$8.61M 0.12%
859,598
+106,736
FACT
47
FACT II Acquisition Corp
FACT
$256M
$8.31M 0.12%
798,468
+53,870
OBA
48
Oxley Bridge Acquisition Ltd
OBA
$320M
$8.28M 0.12%
821,886
+197,662
SNOW icon
49
Snowflake
SNOW
$62.6B
$8.1M 0.12%
36,935
-10,526
PGAC
50
Pantages Capital Acquisition Corp
PGAC
$115M
$7.9M 0.11%
762,638
+12,393
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