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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
751
TMC The Metals Company Warrants
TMCWW
$6.3M
$25.1K ﹤0.01%
+23,918
CHACR
752
Crane Harbor Acquistion Corp Rights
CHACR
$24.9K ﹤0.01%
80,322
-112,290
LCCCR
753
Lakeshore Acquisition III Corp Rights
LCCCR
$24.6K ﹤0.01%
120,702
-100,000
CRS icon
754
Carpenter Technology
CRS
$19.5B
$24.6K ﹤0.01%
100
LOTWW
755
Lotus Technology Inc Warrants
LOTWW
$47.3M
$24.2K ﹤0.01%
339,954
SRTAW
756
Strata Critical Medical Inc Warrants
SRTAW
$119K
$24K ﹤0.01%
115,322
+33,266
AXINR
757
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$23.9K ﹤0.01%
+149,450
CRGOW icon
758
Freightos Ltd Warrant
CRGOW
$7.96M
$23.9K ﹤0.01%
95,645
+7,669
TOIIW
759
The Oncology Institute Warrant
TOIIW
$4.05M
$23.6K ﹤0.01%
197,019
+5,454
SOCAW
760
Solarius Capital Acquisition Corp Warrant
SOCAW
$23.4K ﹤0.01%
+94,080
SVIIR
761
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.6K ﹤0.01%
43,492
-312,479
RAINW
762
Rain Enhancement Technologies Warrants
RAINW
$1M
$22.4K ﹤0.01%
135,725
+58,256
WENNW
763
Wen Acquisition Corp Warrant
WENNW
$5.25M
$21.9K ﹤0.01%
+39,171
SHMDW
764
SCHMID Group N.V. Warrants
SHMDW
$21.5K ﹤0.01%
78,969
-23,567
BKD icon
765
Brookdale Senior Living
BKD
$3.27B
$21.2K ﹤0.01%
2,500
RVMDW icon
766
Revolution Medicines Inc Warrant
RVMDW
$18.2M
$21.1K ﹤0.01%
70,349
OCSAW
767
Oculis Holding AG Warrants
OCSAW
$20.6K ﹤0.01%
3,048
+1,484
UWMC.WS
768
DELISTED
UWM Holdings Warrants
UWMC.WS
$20.4K ﹤0.01%
146,695
-13,587
ATMCW
769
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$20.2K ﹤0.01%
283,367
-4,522
OBAWW
770
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$20.1K ﹤0.01%
+118,250
BRLSW icon
771
Borealis Foods Inc Warrant
BRLSW
$19.9K ﹤0.01%
260,587
-10,564
ARQQ icon
772
Arqit Quantum
ARQQ
$200M
$18.9K ﹤0.01%
+489
RFAIR
773
RF Acquisition Corp II Right
RFAIR
$18.1K ﹤0.01%
225,610
-102,235
DYCQR
774
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$17.8K ﹤0.01%
98,875
-6,025
SPEGR
775
Silver Pegasus Acquisition Corp Rights
SPEGR
$17.7K ﹤0.01%
+70,872
29 30
31
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