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
HSPOR icon
751
Horizon Space Acquisition I Corp Right
HSPOR
$31.7K ﹤0.01%
211,503
-2,469
DISTW
752
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$31.7K ﹤0.01%
264,006
-60,016
GENVR
753
Gen Digital Inc Contingent Value Rights
GENVR
$31.6K ﹤0.01%
+3,943
HSPTR
754
Horizon Space Acquisition II Corp Right
HSPTR
$31.5K ﹤0.01%
+225,000
COPL.WS
755
Copley Acquisition Corp Warrants
COPL.WS
$31.4K ﹤0.01%
+187,500
EURKR
756
Eureka Acquisition Corp Right
EURKR
$31.2K ﹤0.01%
141,978
MCN
757
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$30.9K ﹤0.01%
4,945
-18,556
SHMDW
758
SCHMID Group N.V. Warrants
SHMDW
$30.8K ﹤0.01%
102,536
+32,845
PFGC icon
759
Performance Food Group
PFGC
$15.4B
$30.5K ﹤0.01%
349
OAKUR icon
760
Oak Woods Acquisition Corp Right
OAKUR
$30.4K ﹤0.01%
139,159
SRE icon
761
Sempra
SRE
$60.7B
$30.3K ﹤0.01%
400
UYSCR
762
UY Scuti Acquisition Corp Rights
UYSCR
$30K ﹤0.01%
+149,800
VAL.WS icon
763
Valaris Ltd Warrants
VAL.WS
$199M
$29.4K ﹤0.01%
+7,615
LVWR.WS icon
764
LiveWire Group Warrants
LVWR.WS
$13.9M
$28.1K ﹤0.01%
550,281
+95,751
UHG icon
765
United Homes Group
UHG
$80.6M
$27.8K ﹤0.01%
9,595
+319
CRS icon
766
Carpenter Technology
CRS
$16.4B
$27.6K ﹤0.01%
100
MYN icon
767
BlackRock MuniYield New York Quality Fund
MYN
$381M
$27.4K ﹤0.01%
+2,878
BKHAR
768
Black Hawk Acquisition Corp Rights
BKHAR
$27.3K ﹤0.01%
19,701
-299
ACI icon
769
Albertsons Companies
ACI
$9.62B
$27.2K ﹤0.01%
1,266
-13,069
XRPNW
770
Armada Acquisition Corp II Warrant
XRPNW
$13.2M
$26.9K ﹤0.01%
+99,799
PM icon
771
Philip Morris
PM
$241B
$26.4K ﹤0.01%
+145
RNWWW
772
ReNew Energy Global PLC Warrant
RNWWW
$280K
$24.7K ﹤0.01%
183,255
+2,010
LIMNW
773
Liminatus Pharma Warrants
LIMNW
$1.08M
$24.7K ﹤0.01%
+102,987
SVIIW
774
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.7K ﹤0.01%
176,186
-25,599
BRLSW icon
775
Borealis Foods Inc Warrant
BRLSW
$1.6M
$24.4K ﹤0.01%
271,151
-7,333
29 30
31
32 33