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
HSPOR
726
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$33.5K ﹤0.01%
209,403
-2,100
BKHAR
727
Black Hawk Acquisition Corp Rights
BKHAR
$33.5K ﹤0.01%
19,701
FUND
728
Sprott Focus Trust
FUND
$254M
$33.4K ﹤0.01%
4,025
+1,783
CCIIW
729
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
$33.3K ﹤0.01%
+35,000
UYSCR
730
UY Scuti Acquisition Corp Rights
UYSCR
$33.2K ﹤0.01%
123,000
-26,800
EURKR
731
Eureka Acquisition Corp Right
EURKR
$33.2K ﹤0.01%
138,279
-3,699
EVAC.WS
732
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$33.2K ﹤0.01%
+138,133
AIIOW
733
Robo.ai Inc Warrant
AIIOW
$1.41M
$32.5K ﹤0.01%
194,845
-16,424
KDKRW
734
Kodiak AI Warrants
KDKRW
$32K ﹤0.01%
+30,033
XRPNW
735
Armada Acquisition Corp II Warrant
XRPNW
$9.95M
$31.9K ﹤0.01%
33,555
-66,244
YHNAR
736
YHN Acquisition I Ltd Right
YHNAR
$31.2K ﹤0.01%
203,000
FTAI icon
737
FTAI Aviation
FTAI
$17.6B
$30.9K ﹤0.01%
185
MVSTW icon
738
Microvast Holdings Warrants
MVSTW
$45.3M
$30.7K ﹤0.01%
172,696
+30,962
ATGE icon
739
Adtalem Global Education
ATGE
$3.54B
$30.7K ﹤0.01%
199
+108
ILPT
740
Industrial Logistics Properties Trust
ILPT
$377M
$30.6K ﹤0.01%
5,256
COPL.WS
741
Copley Acquisition Corp Warrants
COPL.WS
$30.5K ﹤0.01%
151,600
-35,900
FLDDW
742
Fold Holdings Warrant
FLDDW
$2.95M
$30.4K ﹤0.01%
60,503
+39,094
DRTSW icon
743
Alpha Tau Medical Warrant
DRTSW
$8.19M
$30K ﹤0.01%
86,996
-10,131
UAL icon
744
United Airlines
UAL
$34.6B
$29.5K ﹤0.01%
306
-11,353
FOF icon
745
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$28.7K ﹤0.01%
+2,201
DAAQW
746
Digital Asset Acquisition Corp Warrant
DAAQW
$28.7K ﹤0.01%
47,028
-31,722
PEW.WS
747
GrabAGun Digital Holdings Warrants
PEW.WS
$28.5K ﹤0.01%
+22,818
GRABW icon
748
Grab Holdings Warrant
GRABW
$8.97M
$26.6K ﹤0.01%
52,838
+3,464
GSHRW
749
Gesher Acquisition Corp II Warrants
GSHRW
$3.16M
$26.2K ﹤0.01%
78,197
IGA
750
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$25.6K ﹤0.01%
+2,579
28 29
30
31 32