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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
651
BlackRock Technology and Private Equity Term Trust
BTX
$833M
$88.3K ﹤0.01%
+12,034
ESPR icon
652
Esperion Therapeutics
ESPR
$683M
$87.5K ﹤0.01%
88,906
AEF
653
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$85.3K ﹤0.01%
14,359
-413,872
ASGI
654
abrdn Global Infrastructure Income Fund
ASGI
$592M
$84.8K ﹤0.01%
4,162
-191,871
SZZLR
655
Sizzle Acquisition Corp II Right
SZZLR
$82.9K ﹤0.01%
+414,599
JOBY.WS icon
656
Joby Aviation Warrants
JOBY.WS
$81.9K ﹤0.01%
34,128
+27,439
VKQ icon
657
Invesco Municipal Trust
VKQ
$538M
$80.4K ﹤0.01%
+8,787
MAYAR
658
Maywood Acquisition Corp Right
MAYAR
$80.3K ﹤0.01%
+295,100
MUE icon
659
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$79.2K ﹤0.01%
8,268
+3,851
PHD
660
DELISTED
Pioneer Floating Rate Fund
PHD
$78.9K ﹤0.01%
8,035
-30,390
HNW
661
DELISTED
Pioneer Diversified High Income Fund
HNW
$78.8K ﹤0.01%
+6,305
KYN icon
662
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
$78.2K ﹤0.01%
6,150
-184,774
CRMLW icon
663
Critical Metals Corp Warrants
CRMLW
$39.4M
$77.7K ﹤0.01%
170,379
+28,567
NNN icon
664
NNN REIT
NNN
$7.7B
$77.7K ﹤0.01%
1,800
CXAIW icon
665
CXApp Inc Warrant
CXAIW
$1.69M
$77.5K ﹤0.01%
1,043,003
+32,296
VFL
666
abrdn National Municipal Income Fund
VFL
$125M
$77.4K ﹤0.01%
+8,009
BGB
667
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$77K ﹤0.01%
+6,351
MUJ icon
668
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$75.8K ﹤0.01%
6,920
+347
SOUL.RT
669
Soulpower Acquisition Corp Rights
SOUL.RT
$75.6K ﹤0.01%
+378,120
IPODW
670
Dune Acquisition Corp II Warrants
IPODW
$3.45M
$75.1K ﹤0.01%
+395,395
NAMMW
671
Namib Minerals Warrants
NAMMW
$1.49M
$75K ﹤0.01%
+384,618
EOT
672
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$73.4K ﹤0.01%
4,518
-21,667
RSVRW icon
673
Reservoir Media Inc Warrant
RSVRW
$73.2K ﹤0.01%
58,556
-458
IMSRW
674
Terrestrial Energy Warrant
IMSRW
$65M
$73K ﹤0.01%
31,055
-36,675
DMAAR
675
Drugs Made In America Acquisition Corp Rights
DMAAR
$72.2K ﹤0.01%
601,038
-2,000
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