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

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWW
776
Blue Water Acquisition Corp III Warrant
BLUWW
$7.41M
$16.8K ﹤0.01%
+118,600
FERAR
777
Fifth Era Acquisition Corp I Rights
FERAR
$16.6K ﹤0.01%
62,620
-62,190
MRNOW
778
Murano Global Investments PLC Warrants
MRNOW
$579K
$16.1K ﹤0.01%
110,247
-88,153
PRO
779
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
+697
CRAQR
780
Cal Redwood Acquisition Corp Right
CRAQR
$15.7K ﹤0.01%
71,390
-122,050
AVT icon
781
Avnet
AVT
$4.01B
$15.7K ﹤0.01%
+300
LCII icon
782
LCI Industries
LCII
$2.95B
$15.6K ﹤0.01%
168
FUFUW icon
783
BitFuFu Inc Warrant
FUFUW
$1.58M
$15.5K ﹤0.01%
38,814
-12,633
SDAWW
784
SunCar Technology Group Warrant
SDAWW
$4.4M
$15.3K ﹤0.01%
264,564
ISRLW
785
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14.9K ﹤0.01%
81,650
HLLY.WS icon
786
Holley Inc Warrants
HLLY.WS
$17.3M
$14.8K ﹤0.01%
135,794
-76,203
ECXWW
787
ECARX Holdings Warrants
ECXWW
$1.62M
$14.8K ﹤0.01%
246,007
-3,131
MGPI icon
788
MGP Ingredients
MGPI
$554M
$14.7K ﹤0.01%
608
+500
HSPOW
789
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.7K ﹤0.01%
210,025
-3,000
RAAQW
790
Real Asset Acquisition Corp Warrants
RAAQW
$5M
$14.4K ﹤0.01%
32,096
-17,904
SBCWW
791
SBC Medical Group Warrants
SBCWW
$14.2K ﹤0.01%
68,206
+5,603
TGE.WS
792
The Generation Essentials Group Warrants
TGE.WS
$14K ﹤0.01%
106,836
-38,477
ETHMW
793
Dynamix Corp Warrant
ETHMW
$14.5M
$13.7K ﹤0.01%
+6,481
MCGAW
794
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$13.6K ﹤0.01%
+11,333
ORIQW
795
Origin Investment Corp I Warrant
ORIQW
$33.4K
$13.5K ﹤0.01%
+75,000
BDMDW
796
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$13.5K ﹤0.01%
174,433
-31,252
BACCR
797
Blue Acquisition Corp Right
BACCR
$13.4K ﹤0.01%
+82,926
WFRD icon
798
Weatherford International
WFRD
$5.67B
$13.3K ﹤0.01%
195
-2,100
CGCTW
799
Cartesian Growth Corp III Warrant
CGCTW
$3.86M
$13.3K ﹤0.01%
53,195
-90,800
HUMAW icon
800
Humacyte Inc Warrant
HUMAW
$22.6M
$13.3K ﹤0.01%
50,011
+18,162
30 31
32
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