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
EVV
701
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$41.9K ﹤0.01%
+4,127
TDACW
702
Translational Development Acquisition Corp Warrants
TDACW
$1.03M
$41.7K ﹤0.01%
143,803
-11,197
ATMCR
703
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$41.7K ﹤0.01%
146,713
-116,836
TVAIR
704
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$41.3K ﹤0.01%
+243,018
RIBBR
705
Ribbon Acquisition Corp Rights
RIBBR
$40.4K ﹤0.01%
183,709
-15,965
CRNC icon
706
Cerence
CRNC
$293M
$40.4K ﹤0.01%
3,242
PACHW
707
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$40.1K ﹤0.01%
+182,344
RDAGW
708
Republic Digital Acquisition Co Warrants
RDAGW
$4.8M
$40K ﹤0.01%
61,467
-6,826
LVWR.WS icon
709
LiveWire Group Warrants
LVWR.WS
$8.45M
$39.8K ﹤0.01%
547,673
-2,608
AROC icon
710
Archrock
AROC
$6.26B
$39.6K ﹤0.01%
1,504
TACHW
711
Titan Acquisition Corp Warrants
TACHW
$4.14M
$39.3K ﹤0.01%
130,473
-11,042
BILL icon
712
BILL Holdings
BILL
$3.78B
$39.3K ﹤0.01%
741
NSIT icon
713
Insight Enterprises
NSIT
$2.17B
$39K ﹤0.01%
344
YDESW
714
YD Bio Ltd Warrants
YDESW
$38.6K ﹤0.01%
+18,134
BTMWW
715
Bitcoin Depot Inc Warrant
BTMWW
$668K
$38.4K ﹤0.01%
154,783
-23,471
CTEV
716
Claritev Corp
CTEV
$270M
$38.2K ﹤0.01%
+719
ASPCR
717
A SPAC III Acquisition Corp Right
ASPCR
$38.1K ﹤0.01%
199,806
-68,688
SATLW icon
718
Satellogic Inc Warrant
SATLW
$169M
$37.7K ﹤0.01%
107,834
+22,997
AVA icon
719
Avista
AVA
$3.26B
$36.6K ﹤0.01%
967
SRE icon
720
Sempra
SRE
$62.4B
$36K ﹤0.01%
400
VFSWW
721
VinFast Auto Ltd Warrant
VFSWW
$398M
$35.2K ﹤0.01%
167,476
+84,081
INACR
722
Indigo Acquisition Corp Right
INACR
$34.9K ﹤0.01%
+218,200
QSEAR
723
Quartzsea Acquisition Corp Rights
QSEAR
$34.8K ﹤0.01%
121,006
-183,994
HTZWW
724
Hertz Global Holdings Warrants
HTZWW
$203M
$33.8K ﹤0.01%
9,086
-2,091
HSPTR
725
Horizon Space Acquisition II Corp Right
HSPTR
$33.5K ﹤0.01%
223,381
-1,619
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