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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
26
Andretti Acquisition Corp II
POLE
$314M
$11.4M 0.17%
1,087,579
+29,401
NETD
27
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.16%
987,310
-349,976
SNOW icon
28
Snowflake
SNOW
$55B
$10.7M 0.16%
+47,461
NTWO
29
Newbury Street II Acquisition Corp
NTWO
$10.4M 0.15%
1,006,617
+102,624
JACS
30
Jackson Acquisition Co II
JACS
$312M
$10.3M 0.15%
987,487
+361,165
ALF
31
Centurion Acquisition Corp
ALF
$388M
$10.2M 0.15%
964,289
+186,870
GPAT
32
GP-Act III Acquisition Corp
GPAT
$388M
$10.1M 0.15%
954,866
+453,866
MACI
33
Melar Acquisition Corp I
MACI
$233M
$9.73M 0.14%
926,328
+536,276
ELME
34
Elme Communities
ELME
$180M
$9.69M 0.14%
574,937
+433,548
GIG
35
GigCapital7 Corp
GIG
$355M
$9.39M 0.14%
890,035
+303,330
TAVI
36
Tavia Acquisition Corp
TAVI
$121M
$9.33M 0.14%
902,571
+18,679
SSK
37
REX-Osprey SOL + Staking ETF
SSK
$93.3M
$9.26M 0.14%
+289,301
RFAI
38
RF Acquisition Corp II
RFAI
$90.9M
$9.15M 0.13%
851,974
-11,713
IVR icon
39
Invesco Mortgage Capital
IVR
$685M
$9M 0.13%
1,191,069
+226,411
QXO.PRB
40
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$661M
$8.73M 0.13%
158,787
-13,280
EVAC
41
EQV Ventures Acquisition Corp II
EVAC
$590M
$8.53M 0.12%
+856,869
BCAR
42
D. Boral ARC Acquisition I Corp
BCAR
$417M
$8.44M 0.12%
+850,000
RANG
43
Range Capital Acquisition Corp
RANG
$169M
$8.4M 0.12%
816,149
+523
SZZL
44
Sizzle Acquisition Corp II
SZZL
$320M
$8.17M 0.12%
810,419
-61,500
CHAR
45
Charlton Aria Acquisition Corp
CHAR
$116M
$7.87M 0.12%
759,988
+2,871
PGAC
46
Pantages Capital Acquisition Corp
PGAC
$116M
$7.7M 0.11%
750,245
-4,433
FACT
47
FACT II Acquisition Corp
FACT
$255M
$7.68M 0.11%
744,598
+124,374
BDN
48
Brandywine Realty Trust
BDN
$464M
$7.66M 0.11%
1,837,528
+773,270
SIMA
49
SIM Acquisition Corp I
SIMA
$328M
$7.63M 0.11%
723,945
+328,929
HTZ icon
50
Hertz
HTZ
$1.37B
$7.57M 0.11%
1,113,919
+747,022
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