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
ATMCR icon
701
AlphaTime Acquisition Corp Right
ATMCR
$52.6K ﹤0.01%
263,549
-24,340
TACHW
702
Titan Acquisition Corp Warrants
TACHW
$5.65M
$52.4K ﹤0.01%
+141,515
CRAQR
703
Cal Redwood Acquisition Corp Right
CRAQR
$52.2K ﹤0.01%
+193,440
BZAIW
704
Blaize Holdings Warrants
BZAIW
$24M
$52.1K ﹤0.01%
+135,626
MVSTW icon
705
Microvast Holdings Warrants
MVSTW
$131M
$52K ﹤0.01%
141,734
+102,159
CHACR
706
Crane Harbor Acquistion Corp Rights
CHACR
$52K ﹤0.01%
+192,612
MTAL
707
DELISTED
Metals Acquisition
MTAL
$52K ﹤0.01%
+4,300
TVACW
708
Texas Ventures Acquisition III Corp Warrants
TVACW
$15.6M
$51.3K ﹤0.01%
+189,998
MMT
709
MFS Multimarket Income Trust
MMT
$258M
$50.7K ﹤0.01%
10,788
-5,227
THC icon
710
Tenet Healthcare
THC
$17.1B
$50.7K ﹤0.01%
+288
SVCCW
711
Stellar V Capital Corp Warrant
SVCCW
$2.72M
$50.6K ﹤0.01%
+187,500
SVIIR
712
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49.8K ﹤0.01%
355,971
-36,183
KFIIR
713
K&F Growth Acquisition Corp II Rights
KFIIR
$49.5K ﹤0.01%
+310,006
RDAGW
714
Republic Digital Acquisition Co Warrants
RDAGW
$49.2K ﹤0.01%
+68,293
COLAR
715
Columbus Acquisition Corp Rights
COLAR
$48.8K ﹤0.01%
+264,817
NSIT icon
716
Insight Enterprises
NSIT
$2.83B
$47.5K ﹤0.01%
344
+47
FVNNR
717
Future Vision II Acquisition Corp Right
FVNNR
$47.3K ﹤0.01%
249,085
+174,085
AAM.WS
718
AA Mission Acquisition Corp Warrants
AAM.WS
$47K ﹤0.01%
477,193
-3,222
ASO icon
719
Academy Sports + Outdoors
ASO
$2.99B
$46.7K ﹤0.01%
+1,042
NPWR.WS icon
720
NET Power Inc Warrants
NPWR.WS
$83.2M
$46.5K ﹤0.01%
140,898
+707
CHARR
721
Charlton Aria Acquisition Corp Rights
CHARR
$46.4K ﹤0.01%
308,900
ASPCR
722
A SPAC III Acquisition Corp Right
ASPCR
$45.6K ﹤0.01%
+268,494
LCCCR
723
Lakeshore Acquisition III Corp Rights
LCCCR
$44.1K ﹤0.01%
+220,702
FBYDW icon
724
Falcon's Beyond Global Warrants
FBYDW
$9.95M
$42.5K ﹤0.01%
52,475
-354
CORZ icon
725
Core Scientific
CORZ
$5.98B
$42.4K ﹤0.01%
+2,484
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