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
FLC
676
Flaherty & Crumrine Total Return Fund
FLC
$185M
$71.3K ﹤0.01%
4,193
+2,724
NPACW
677
New Providence Acquisition Corp III Warrants
NPACW
$6.08M
$71.2K ﹤0.01%
+113,940
CNCKW
678
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.96M
$71K ﹤0.01%
81,658
-44,216
BTMWW
679
Bitcoin Depot Inc Warrant
BTMWW
$5.87M
$70.9K ﹤0.01%
178,254
+165,433
KF
680
Korea Fund
KF
$148M
$69.8K ﹤0.01%
2,592
-78,564
TAVIR
681
Tavia Acquisition Corp Right
TAVIR
$69.3K ﹤0.01%
+420,000
AMC icon
682
AMC Entertainment Holdings
AMC
$1.26B
$68.5K ﹤0.01%
22,113
RZLV
683
Rezolve AI
RZLV
$1.22B
$67.4K ﹤0.01%
21,932
+479
DAAQW
684
Digital Asset Acquisition Corp Warrant
DAAQW
$6.04M
$66.9K ﹤0.01%
+78,750
ALSN icon
685
Allison Transmission
ALSN
$6.89B
$66K ﹤0.01%
695
GHLD icon
686
Guild Holdings
GHLD
$1.24B
$65.2K ﹤0.01%
+3,300
U icon
687
Unity
U
$18.5B
$64.9K ﹤0.01%
+2,680
JHS
688
John Hancock Income Securities Trust
JHS
$134M
$62K ﹤0.01%
5,495
+5,395
ABLLW
689
DELISTED
Abacus Life Warrant
ABLLW
$61.5K ﹤0.01%
+54,875
NPV icon
690
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$61.4K ﹤0.01%
+5,450
CXE
691
MFS High Income Municipal Trust
CXE
$117M
$60.8K ﹤0.01%
16,996
-34,433
SOUNW icon
692
SoundHound AI Warrant
SOUNW
$2.61B
$60.1K ﹤0.01%
13,365
+8,519
VTOL icon
693
Bristow Group
VTOL
$1.1B
$60.1K ﹤0.01%
1,824
KWMWW
694
K Wave Media Ltd
KWMWW
$717K
$59.4K ﹤0.01%
+434,969
HPS
695
John Hancock Preferred Income Fund III
HPS
$498M
$58.9K ﹤0.01%
+4,127
GNL icon
696
Global Net Lease
GNL
$1.72B
$58.4K ﹤0.01%
7,729
TGE.WS
697
The Generation Essentials Group Warrants
TGE.WS
$58.1K ﹤0.01%
+145,313
AFRIW icon
698
Forafric Global PLC Warrants
AFRIW
$11.5M
$57.6K ﹤0.01%
125,117
+1,067
FTF
699
Franklin Limited Duration Income Trust
FTF
$248M
$56.3K ﹤0.01%
+8,762
BMEZ icon
700
BlackRock Health Sciences Trust II
BMEZ
$918M
$54.4K ﹤0.01%
3,817
-1,339
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