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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
751
XPO
XPO
$25.8B
$119K ﹤0.01%
614
-2,000
NE.WS icon
752
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.4B
$119K ﹤0.01%
+3,893
GIWWR
753
GigCapital8 Rights
GIWWR
$115K ﹤0.01%
384,585
-1,988
JHS
754
John Hancock Income Securities Trust
JHS
$128M
$114K ﹤0.01%
+10,403
JOF
755
Japan Smaller Capitalization Fund
JOF
$321M
$112K ﹤0.01%
+10,321
LAR
756
Lithium Argentina AG
LAR
$1.37B
$111K ﹤0.01%
+16,683
FWRD icon
757
Forward Air
FWRD
$394M
$110K ﹤0.01%
6,565
AENTW icon
758
Alliance Entertainment Holding Corp Warrants
AENTW
$109K ﹤0.01%
182,165
-9,357
SRPT icon
759
Sarepta Therapeutics
SRPT
$1.57B
$107K ﹤0.01%
4,920
-9,317
RPD icon
760
Rapid7
RPD
$487M
$106K ﹤0.01%
19,186
+8,069
VGI
761
Virtus Global Multi-Sector Income Fund
VGI
$84.6M
$105K ﹤0.01%
+14,257
NMPAR
762
NMP Acquisition Corp Right
NMPAR
$104K ﹤0.01%
520,743
-419
EMPD
763
Empery Digital
EMPD
$98.9M
$103K ﹤0.01%
24,440
-433,288
GLXY
764
Galaxy Digital Inc
GLXY
$6.05B
$103K ﹤0.01%
+5,578
AACI
765
Armada Acquisition Corp III
AACI
$103K ﹤0.01%
+10,401
OCSAW
766
Oculis Holding AG Warrants
OCSAW
$199M
$101K ﹤0.01%
7,774
+1,351
ARCI
767
Archimedes Tech SPAC Partners III
ARCI
$99.4K ﹤0.01%
+10,087
LFAC
768
Leapfrog Acquisition Corp
LFAC
$191M
$99.3K ﹤0.01%
+10,000
RGT
769
Royce Global Value Trust
RGT
$93.5M
$98.5K ﹤0.01%
7,371
-506
BULL
770
Webull Corp
BULL
$3.33B
$98.1K ﹤0.01%
20,438
-1,277
RBA icon
771
RB Global
RBA
$19.9B
$96.9K ﹤0.01%
1,011
BBAI icon
772
BigBear.ai
BBAI
$1.95B
$96.3K ﹤0.01%
27,369
+14,126
WPAC.RT
773
White Pearl Acquisition Corp Rights
WPAC.RT
$96.1K ﹤0.01%
+369,575
MQY icon
774
BlackRock MuniYield Quality Fund
MQY
$819M
$96K ﹤0.01%
8,743
-86,970
LION icon
775
Lionsgate Studios
LION
$4.03B
$95.9K ﹤0.01%
10,000
-14,188
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