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
KALV icon
676
KalVista Pharmaceuticals
KALV
$958M
$56.8K ﹤0.01%
+4,662
BRRWW
677
ProCap Financial Inc
BRRWW
$3.44M
$55.8K ﹤0.01%
46,540
-20,707
EOSEW
678
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$55.8K ﹤0.01%
31,523
+22,867
NAMMW
679
Namib Minerals Warrants
NAMMW
$2.77M
$52.4K ﹤0.01%
374,299
-10,319
BSAAR
680
BEST SPAC I Acquisition Corp Rights
BSAAR
$52.2K ﹤0.01%
+372,741
ASO icon
681
Academy Sports + Outdoors
ASO
$3.44B
$52.1K ﹤0.01%
1,042
PELIR
682
Pelican Acquisition Corp Right
PELIR
$51.8K ﹤0.01%
191,886
-289,937
RSVRW icon
683
Reservoir Media Inc Warrant
RSVRW
$51.5K ﹤0.01%
58,556
CNCKW
684
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$859K
$50.3K ﹤0.01%
69,863
-11,795
NPACW
685
New Providence Acquisition Corp III Warrants
NPACW
$2.61M
$49.8K ﹤0.01%
113,140
-800
BST icon
686
BlackRock Science and Technology Trust
BST
$1.26B
$49.6K ﹤0.01%
1,200
-11,953
IFN
687
Aberdeen India Fund, Inc.
IFN
$465M
$48.9K ﹤0.01%
+3,337
KWMWW
688
K Wave Media Ltd
KWMWW
$440K
$48.7K ﹤0.01%
335,626
-99,343
CHPGR
689
ChampionsGate Acquisition Corp Rights
CHPGR
$48.4K ﹤0.01%
346,070
ACHR.WS icon
690
Archer Aviation Redeemable Warrants
ACHR.WS
$192M
$47.7K ﹤0.01%
21,795
-11,587
COLAR
691
Columbus Acquisition Corp Rights
COLAR
$47.7K ﹤0.01%
264,817
DAICW
692
CID HoldCo Inc Warrants
DAICW
$328K
$47.2K ﹤0.01%
309,772
+293,345
CDRO icon
693
Codere Online
CDRO
$386M
$47K ﹤0.01%
6,818
+6,481
KFIIR
694
K&F Growth Acquisition Corp II Rights
KFIIR
$46.5K ﹤0.01%
310,006
MERC icon
695
Mercer International
MERC
$87.1M
$46.4K ﹤0.01%
16,101
+14,619
GETY icon
696
Getty Images
GETY
$325M
$45.5K ﹤0.01%
23,005
-127,122
FVNNR
697
Future Vision II Acquisition Corp Right
FVNNR
$44.8K ﹤0.01%
249,085
RHLD
698
Resolute Holdings Management
RHLD
$1.35B
$44.4K ﹤0.01%
615
CAPNR
699
Cayson Acquisition Corp Right
CAPNR
$43.5K ﹤0.01%
243,076
-6,652
ENGNW icon
700
enGene Holdings Warrants
ENGNW
$42.2K ﹤0.01%
+59,431
26 27
28
29 30