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
AIRJW
676
AirJoule Technologies Warrant
AIRJW
$38.3M
$138K ﹤0.01%
162,377
-108,459
WHLRP
677
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.18M
$133K ﹤0.01%
25,586
-28,644
GLQ
678
Clough Global Equity Fund
GLQ
$148M
$132K ﹤0.01%
17,249
+7,030
NMT icon
679
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$131K ﹤0.01%
+11,601
NEE icon
680
NextEra Energy
NEE
$191B
$131K ﹤0.01%
+1,630
AAOI icon
681
Applied Optoelectronics
AAOI
$9.42B
$128K ﹤0.01%
3,660
-5,315
RHLD
682
Resolute Holdings Management
RHLD
$1.28B
$127K ﹤0.01%
615
MBAV
683
M3-Brigade Acquisition V Corp
MBAV
$385M
$124K ﹤0.01%
11,702
-338,455
MMT
684
MFS Multimarket Income Trust
MMT
$253M
$123K ﹤0.01%
+26,521
FANG icon
685
Diamondback Energy
FANG
$49.9B
$121K ﹤0.01%
805
GIWWR
686
GigCapital8 Rights
GIWWR
$120K ﹤0.01%
+386,573
APADR
687
A Paradise Acquisition Corp Rights
APADR
$118K ﹤0.01%
473,706
-106,294
AFJKR
688
Aimei Health Technology Co Right
AFJKR
$117K ﹤0.01%
312,643
-48,450
AM icon
689
Antero Midstream
AM
$10.9B
$113K ﹤0.01%
6,349
+2,153
GGT
690
Gabelli Multimedia Trust
GGT
$172M
$112K ﹤0.01%
26,622
-33,572
CPB icon
691
Campbell Soup
CPB
$6.93B
$111K ﹤0.01%
4,000
CEV
692
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$110K ﹤0.01%
10,992
-10,529
JOBY.WS icon
693
Joby Aviation Warrants
JOBY.WS
$110K ﹤0.01%
27,706
-106
ADSEW icon
694
ADS-TEC Energy Warrant
ADSEW
$7.63M
$109K ﹤0.01%
91,647
+14,700
TMCWW
695
TMC The Metals Company Warrants
TMCWW
$12.4M
$109K ﹤0.01%
84,457
+60,539
BX icon
696
Blackstone
BX
$84.1B
$108K ﹤0.01%
700
DMAAR
697
Drugs Made In America Acquisition Corp Rights
DMAAR
$105K ﹤0.01%
563,136
-2
FBYDW icon
698
Falcon's Beyond Global Warrants
FBYDW
$105K ﹤0.01%
52,144
-517
NMPAR
699
NMP Acquisition Corp Right
NMPAR
$105K ﹤0.01%
521,162
RBA icon
700
RB Global
RBA
$19B
$104K ﹤0.01%
1,011
26 27
28
29 30