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
CHAR
51
Charlton Aria Acquisition Corp
CHAR
$116M
$7.8M 0.11%
744,425
-15,563
SIMA
52
SIM Acquisition Corp I
SIMA
$331M
$7.76M 0.11%
732,459
+8,514
LIN icon
53
Linde
LIN
$224B
$7.34M 0.1%
17,226
+3,295
ORC
54
Orchid Island Capital
ORC
$1.39B
$7.29M 0.1%
1,011,903
+758,217
APAD
55
A Paradise Acquisition Corp
APAD
$277M
$7.23M 0.1%
719,819
+138,819
COIN icon
56
Coinbase
COIN
$52.8B
$7.23M 0.1%
+31,951
IPOD
57
Dune Acquisition Corp II
IPOD
$210M
$7.1M 0.1%
696,586
+31,499
LOKV
58
Live Oak Acquisition Corp V
LOKV
$297M
$6.86M 0.1%
666,366
+599,023
HSPT
59
Horizon Space Acquisition II Corp
HSPT
$86.3M
$6.76M 0.1%
641,151
-15,038
HPE.PRC
60
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$6.71M 0.1%
101,122
+36,942
IVR icon
61
Invesco Mortgage Capital
IVR
$681M
$6.57M 0.09%
781,547
-409,522
EVAC.U
62
EQV Ventures Acquisition Corp II Units
EVAC.U
$6.47M 0.09%
640,380
+640,379
TACH
63
Titan Acquisition Corp
TACH
$357M
$6.33M 0.09%
617,885
+340,714
SOCA
64
Solarius Capital Acquisition Corp
SOCA
$238M
$6.31M 0.09%
627,958
+42,852
QSEA
65
Quartzsea Acquisition Corp
QSEA
$118M
$6.16M 0.09%
602,513
+18,008
BMEZ icon
66
BlackRock Health Sciences Trust II
BMEZ
$908M
$6.04M 0.09%
401,511
+176,993
CAPN
67
Cayson Acquisition Corp
CAPN
$84.4M
$6.02M 0.09%
565,585
-2,867
ELME
68
Elme Communities
ELME
$190M
$5.98M 0.09%
343,832
-231,105
USA icon
69
Liberty All-Star Equity Fund
USA
$1.72B
$5.97M 0.08%
951,243
+268,091
TVAI
70
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$5.97M 0.08%
589,695
+242,577
RANG
71
Range Capital Acquisition Corp
RANG
$168M
$5.95M 0.08%
564,352
-251,797
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$5.95M 0.08%
420,235
-20,767
QUMS
73
Quantumsphere Acquisition Corp
QUMS
$115M
$5.76M 0.08%
+575,222
BDN
74
Brandywine Realty Trust
BDN
$532M
$5.59M 0.08%
1,913,806
+76,278
GRAF
75
Graf Global Corp
GRAF
$308M
$5.55M 0.08%
516,082
-584,434
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3
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