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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMP
51
NMP Acquisition Corp
NMP
$160M
$7.48M 0.06%
+752,862
AG icon
52
First Majestic Silver
AG
$7.38B
$7.35M 0.05%
598,028
-262,987
LPAA
53
Launch One Acquisition Corp
LPAA
$303M
$7.34M 0.05%
699,179
+126,869
DMIIU
54
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$7.11M 0.05%
+715,057
SBXD
55
SilverBox Corp IV
SBXD
$268M
$7.04M 0.05%
672,612
+619,358
CIM
56
Chimera Investment
CIM
$1.08B
$6.97M 0.05%
526,925
-234,897
ARES.PRB
57
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$6.87M 0.05%
137,818
+18,472
HSPT
58
Horizon Space Acquisition II Corp
HSPT
$95.4M
$6.8M 0.05%
656,189
-26,944
PACH
59
Pioneer Acquisition I Corp
PACH
$319M
$6.73M 0.05%
+677,208
IPOD
60
Dune Acquisition Corp II
IPOD
$206M
$6.73M 0.05%
665,087
+127,187
CRM icon
61
Salesforce
CRM
$248B
$6.69M 0.05%
28,242
+7,192
PLMK
62
Plum Acquisition Corp IV
PLMK
$252M
$6.64M 0.05%
643,869
-4,337
LIN icon
63
Linde
LIN
$187B
$6.62M 0.05%
13,931
+2,820
LYV icon
64
Live Nation Entertainment
LYV
$32.4B
$6.5M 0.05%
+39,780
OBA
65
Oxley Bridge Acquisition Ltd
OBA
$317M
$6.2M 0.05%
+624,224
DRDB
66
Roman DBDR Acquisition Corp II
DRDB
$320M
$6.07M 0.04%
588,302
+477,002
ASPC
67
A SPAC III Acquisition Corp
ASPC
$5.98M 0.04%
578,010
-5,550
CAPN
68
Cayson Acquisition Corp
CAPN
$83M
$5.95M 0.04%
568,452
-2,828
QSEA
69
Quartzsea Acquisition Corp
QSEA
$116M
$5.92M 0.04%
584,505
+51,180
PDM
70
Piedmont Realty Trust
PDM
$1.02B
$5.87M 0.04%
652,512
+219,418
SOCA
71
Solarius Capital Acquisition Corp
SOCA
$237M
$5.83M 0.04%
+585,106
HST icon
72
Host Hotels & Resorts
HST
$11.9B
$5.77M 0.04%
+339,252
APAD
73
A Paradise Acquisition Corp
APAD
$275M
$5.75M 0.04%
+581,000
ISRG icon
74
Intuitive Surgical
ISRG
$204B
$5.67M 0.04%
+12,670
ENPH icon
75
Enphase Energy
ENPH
$4.09B
$5.59M 0.04%
157,970
+141,169
1 2
3
4 5