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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBR
726
Ribbon Acquisition Corp Rights
RIBBR
$41.4K ﹤0.01%
+199,674
HTZWW
727
Hertz Global Holdings Warrants
HTZWW
$298M
$40.8K ﹤0.01%
+11,177
AVPTW
728
DELISTED
AvePoint Inc Warrant
AVPTW
$39.9K ﹤0.01%
5,132
+4,148
NIOBW
729
NioCorp Developments Ltd Warrant
NIOBW
$101M
$39.4K ﹤0.01%
77,668
-18,189
CGCTW
730
Cartesian Growth Corp III Warrant
CGCTW
$4.83M
$38.9K ﹤0.01%
+143,995
TDACW
731
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$38.8K ﹤0.01%
+155,000
MRNOW
732
Murano Global Investments PLC Warrants
MRNOW
$1.25M
$38.7K ﹤0.01%
198,400
+1,853
WGO icon
733
Winnebago Industries
WGO
$1,000M
$38.6K ﹤0.01%
+1,332
AROC icon
734
Archrock
AROC
$4.38B
$37.3K ﹤0.01%
1,504
AVA icon
735
Avista
AVA
$3.35B
$36.7K ﹤0.01%
967
SATLW icon
736
Satellogic Inc Warrant
SATLW
$12.2M
$36.5K ﹤0.01%
84,837
+4,551
LOTWW
737
Lotus Technology Inc Warrants
LOTWW
$47.4M
$35.7K ﹤0.01%
339,954
-2
FERAR
738
Fifth Era Acquisition Corp I Rights
FERAR
$35.1K ﹤0.01%
+124,810
CAPNR
739
Cayson Acquisition Corp Right
CAPNR
$35K ﹤0.01%
249,728
-272
FT
740
Franklin Universal Trust
FT
$203M
$34.9K ﹤0.01%
+4,584
EMCGR
741
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.7K ﹤0.01%
304,000
CHPGR
742
ChampionsGate Acquisition Corp Rights
CHPGR
$34.6K ﹤0.01%
+346,070
BILL icon
743
BILL Holdings
BILL
$4.74B
$34.3K ﹤0.01%
741
CRNC icon
744
Cerence
CRNC
$417M
$33.1K ﹤0.01%
+3,242
YHNAR
745
YHN Acquisition I Ltd Right
YHNAR
$33.1K ﹤0.01%
203,000
RTACW
746
Renatus Tactical Acquisition Corp I Warrant
RTACW
$17.4M
$32.8K ﹤0.01%
+16,099
TMC icon
747
TMC The Metals Company
TMC
$2.4B
$32.6K ﹤0.01%
4,945
+4,365
QSI icon
748
Quantum-Si Incorporated
QSI
$343M
$32.3K ﹤0.01%
16,501
+9,626
PMX
749
DELISTED
PIMCO Municipal Income Fund III
PMX
$32.3K ﹤0.01%
4,704
-14,519
TACOW
750
Berto Acquisition Corp Warrant
TACOW
$9.13M
$31.8K ﹤0.01%
+40,000
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30
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