WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
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 9.61%
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
BZAIW
626
Blaize Holdings Warrants
BZAIW
$11.3M
$98.7K ﹤0.01%
158,928
+23,302
FERA
627
Fifth Era Acquisition Corp I
FERA
$95.3K ﹤0.01%
9,366
-3,103
UPST icon
628
Upstart Holdings
UPST
$3.69B
$94.8K ﹤0.01%
1,866
TVACW
629
Texas Ventures Acquisition III Corp Warrants
TVACW
$9.56M
$93.4K ﹤0.01%
84,948
-105,050
RZLV
630
Rezolve AI
RZLV
$1.08B
$93.1K ﹤0.01%
18,699
-3,233
HCMAW
631
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$92.4K ﹤0.01%
+130,584
APADR
632
A Paradise Acquisition Corp Rights
APADR
$90K ﹤0.01%
+580,000
FBYDW icon
633
Falcon's Beyond Global Warrants
FBYDW
$11.2M
$88.5K ﹤0.01%
52,661
+186
GLV
634
Clough Global Dividend & Income Fund
GLV
$79M
$86.5K ﹤0.01%
14,540
-6,045
GTERW
635
Globa Terra Acquisition Corp Warrants
GTERW
$2.06M
$86.3K ﹤0.01%
+595,328
ADSEW icon
636
ADS-TEC Energy Warrant
ADSEW
$9.28M
$86.2K ﹤0.01%
76,947
+18,986
PGACR
637
Pantages Capital Acquisition Corp Right
PGACR
$85.3K ﹤0.01%
426,700
-3,000
EOI
638
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$85.3K ﹤0.01%
+4,060
KCHVR
639
Kochav Defense Acquisition Corp Right
KCHVR
$84.9K ﹤0.01%
+385,803
TAVIR
640
Tavia Acquisition Corp Right
TAVIR
$84.5K ﹤0.01%
384,194
-35,806
MIY icon
641
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$84.2K ﹤0.01%
+7,464
BCV
642
Bancroft Fund
BCV
$134M
$82.3K ﹤0.01%
3,760
-8,889
UHG icon
643
United Homes Group
UHG
$121M
$81.8K ﹤0.01%
19,818
+10,223
AM icon
644
Antero Midstream
AM
$9.2B
$81.6K ﹤0.01%
4,196
+3,521
WOW
645
DELISTED
WideOpenWest
WOW
$80.6K ﹤0.01%
+15,612
IPODW
646
Dune Acquisition Corp II Warrants
IPODW
$3.76M
$79.6K ﹤0.01%
378,285
-17,110
AENTW icon
647
Alliance Entertainment Holding Corp Warrants
AENTW
$28.5M
$79.3K ﹤0.01%
134,452
+9,568
MLACR
648
Mountain Lake Acquisition Corp Right
MLACR
$78K ﹤0.01%
519,833
-55,167
GLQ
649
Clough Global Equity Fund
GLQ
$154M
$77.8K ﹤0.01%
+10,219
CORZZ icon
650
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$76.7K ﹤0.01%
4,275
+2,974
24 25
26
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