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
RRC icon
726
Range Resources
RRC
$9.88B
$81.1K ﹤0.01%
2,300
-5,000
OTGAW
727
OTG Acquisition Corp I Warrants
OTGAW
$3.45M
$80K ﹤0.01%
+250,000
PCRX icon
728
Pacira BioSciences
PCRX
$916M
$77.6K ﹤0.01%
3,000
-8,628
PAAS icon
729
Pan American Silver
PAAS
$25.4B
$77.3K ﹤0.01%
1,492
EEA
730
European Equity Fund
EEA
$70.1M
$76.5K ﹤0.01%
+7,427
NXN
731
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$73.9K ﹤0.01%
+6,121
TGT icon
732
Target
TGT
$54.2B
$72.5K ﹤0.01%
742
-709
RFM
733
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
$72.2K ﹤0.01%
+5,168
BBAI icon
734
BigBear.ai
BBAI
$1.96B
$71.5K ﹤0.01%
13,243
+11,549
NNN icon
735
NNN REIT
NNN
$8.55B
$71.3K ﹤0.01%
1,800
GTERW
736
Globa Terra Acquisition Corp Warrants
GTERW
$70.7K ﹤0.01%
562,716
-32,612
DMIIR
737
Drugs Made In America Acquisition II Corp Right
DMIIR
$70.7K ﹤0.01%
+505,057
NAMS icon
738
NewAmsterdam Pharma
NAMS
$3.56B
$70.6K ﹤0.01%
2,012
-417
ALSN icon
739
Allison Transmission
ALSN
$9.36B
$68K ﹤0.01%
695
VTOL icon
740
Bristow Group
VTOL
$1.31B
$66.8K ﹤0.01%
1,824
GNL icon
741
Global Net Lease
GNL
$2B
$66.5K ﹤0.01%
7,729
GSRF
742
GSR IV Acquisition Corp
GSRF
$295M
$65.7K ﹤0.01%
+6,573
VACHW
743
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$65.2K ﹤0.01%
318,271
-34,001
CHPGR
744
ChampionsGate Acquisition Corp Rights
CHPGR
$64K ﹤0.01%
346,070
SSEAR
745
Starry Sea Acquisition Corp Rights
SSEAR
$63.5K ﹤0.01%
+295,706
EMISR
746
Emmis Acquisition Corp Rights
EMISR
$63.4K ﹤0.01%
+418,256
NPWR.WS icon
747
NET Power Inc Warrants
NPWR.WS
$27M
$62.5K ﹤0.01%
125,055
-7,002
SZZLR
748
Sizzle Acquisition Corp II Right
SZZLR
$61.9K ﹤0.01%
387,003
-15,464
U icon
749
Unity
U
$8.64B
$61.9K ﹤0.01%
1,401
-1,279
RTAC
750
Renatus Tactical Acquisition Corp I
RTAC
$323M
$61.1K ﹤0.01%
5,727
-19,870
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30
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