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
BAM icon
701
Brookfield Asset Management
BAM
$72.7B
$103K ﹤0.01%
1,973
RGT
702
Royce Global Value Trust
RGT
$91M
$103K ﹤0.01%
7,877
-30,373
NUAIW
703
New Era Energy & Digital Inc Warrants
NUAIW
$11.4M
$102K ﹤0.01%
124,580
+123,945
TASK icon
704
TaskUs
TASK
$937M
$102K ﹤0.01%
+8,646
NMCO icon
705
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$101K ﹤0.01%
+9,888
MCR
706
MFS Charter Income Trust
MCR
$256M
$100K ﹤0.01%
+16,018
LFACU
707
Leapfrog Acquisition Corp Units
LFACU
$130M
$100K ﹤0.01%
+10,000
EDF
708
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$94.1K ﹤0.01%
+18,927
OMC icon
709
Omnicom Group
OMC
$24.8B
$92.2K ﹤0.01%
+1,142
GTERR
710
Globa Terra Acquisition Corp Rights
GTERR
$90.7K ﹤0.01%
696,893
-4,786
PLTR icon
711
Palantir
PLTR
$364B
$90.3K ﹤0.01%
+508
AFRIW icon
712
Forafric Global PLC Warrants
AFRIW
$89.1K ﹤0.01%
63,643
-16,361
PAII
713
Pyrophyte Acquisition Corp II
PAII
$277M
$87.6K ﹤0.01%
+8,705
MLACR
714
Mountain Lake Acquisition Corp Right
MLACR
$87.5K ﹤0.01%
364,509
-155,324
PCTTW
715
PureCycle Technologies Inc Warrant
PCTTW
$3.09M
$86.2K ﹤0.01%
111,895
-48,529
GME icon
716
GameStop
GME
$10.9B
$85.6K ﹤0.01%
4,263
-589
VAL.WS icon
717
Valaris Ltd Warrants
VAL.WS
$951M
$85.1K ﹤0.01%
48,375
+24,825
EHC icon
718
Encompass Health
EHC
$10.4B
$85.1K ﹤0.01%
802
EVLVW icon
719
Evolv Technologies Warrant
EVLVW
$868K
$84.9K ﹤0.01%
314,805
+63,156
JMM icon
720
Nuveen Multi-Market Income Fund
JMM
$56.5M
$84.8K ﹤0.01%
+14,040
DHY
721
Credit Suisse High Yield Credit Fund
DHY
$192M
$84.3K ﹤0.01%
42,170
+39,100
KCHVR
722
Kochav Defense Acquisition Corp Right
KCHVR
$83.9K ﹤0.01%
349,516
-36,287
PGACR
723
Pantages Capital Acquisition Corp Right
PGACR
$83.8K ﹤0.01%
418,371
-8,329
SLDPW icon
724
Solid Power Inc Warrant
SLDPW
$54.7M
$82K ﹤0.01%
115,821
+101,252
EHI
725
Western Asset Global High Income Fund
EHI
$189M
$81.3K ﹤0.01%
12,687
+2,680
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