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
SOUNW icon
751
SoundHound AI Warrant
SOUNW
$1.05B
$59.6K ﹤0.01%
17,133
-266
CDRO icon
752
Codere Online
CDRO
$364M
$58.5K ﹤0.01%
7,289
+471
NPFD icon
753
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
$58.2K ﹤0.01%
+3,060
CHARR
754
Charlton Aria Acquisition Corp Rights
CHARR
$58.2K ﹤0.01%
306,275
-2,140
TAVIR
755
Tavia Acquisition Corp Right
TAVIR
$58K ﹤0.01%
252,234
-131,960
PDS
756
Precision Drilling
PDS
$1.2B
$57.6K ﹤0.01%
802
-3,000
CEPT
757
Cantor Equity Partners II
CEPT
$344M
$56.9K ﹤0.01%
5,055
-128,591
BRRWW
758
ProCap Financial Inc
BRRWW
$5.95M
$56.3K ﹤0.01%
80,407
+33,867
IPODW
759
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$55.6K ﹤0.01%
185,519
-192,766
SVCCW
760
Stellar V Capital Corp Warrant
SVCCW
$55.3K ﹤0.01%
167,485
-16,701
BSAAR
761
BEST SPAC I Acquisition Corp Rights
BSAAR
$55.2K ﹤0.01%
365,741
-7,000
OCSAW
762
Oculis Holding AG Warrants
OCSAW
$855M
$55K ﹤0.01%
6,423
+3,375
CAPNR
763
Cayson Acquisition Corp Right
CAPNR
$54.8K ﹤0.01%
240,182
-2,894
UPS icon
764
United Parcel Service
UPS
$85.4B
$54.4K ﹤0.01%
+548
CRNC icon
765
Cerence
CRNC
$313M
$53.6K ﹤0.01%
5,015
+1,773
IPEXR
766
Inflection Point Acquisition Corp V Rights
IPEXR
$53.5K ﹤0.01%
66,889
-139,671
INO icon
767
Inovio Pharmaceuticals
INO
$117M
$53.1K ﹤0.01%
+30,500
MVSTW icon
768
Microvast Holdings Warrants
MVSTW
$15.4M
$53K ﹤0.01%
557,694
+384,998
SOUL.RT
769
Soulpower Acquisition Corp Rights
SOUL.RT
$52.1K ﹤0.01%
297,771
-8,619
ASO icon
770
Academy Sports + Outdoors
ASO
$3.92B
$52.1K ﹤0.01%
1,042
NPACW
771
New Providence Acquisition Corp III Warrants
NPACW
$4.1M
$51.6K ﹤0.01%
102,109
-11,031
TLSIW icon
772
TriSalus Life Sciences Warrant
TLSIW
$51.4K ﹤0.01%
+30,990
GLV
773
Clough Global Dividend & Income Fund
GLV
$75.7M
$51.4K ﹤0.01%
8,607
-5,933
AUROW
774
Aurora Innovation Warrant
AUROW
$426M
$49.6K ﹤0.01%
220,180
-16,958
GDOG
775
Grayscale Dogecoin Trust ETF
GDOG
$49.4K ﹤0.01%
+3,586
29 30
31
32 33