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
AAM.WS
776
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$49K ﹤0.01%
288,624
-180,251
RGTI icon
777
Rigetti Computing
RGTI
$5.63B
$48.6K ﹤0.01%
2,194
-19,883
CXAIW icon
778
CXApp Inc Warrant
CXAIW
$1.27M
$48.1K ﹤0.01%
1,033,965
-1,863
ENGNW icon
779
enGene Holdings Warrants
ENGNW
$23.1M
$48K ﹤0.01%
16,223
-43,208
BABA icon
780
Alibaba
BABA
$325B
$47.9K ﹤0.01%
327
-1,028
ODD icon
781
ODDITY Tech
ODD
$720M
$47.9K ﹤0.01%
1,191
-2,084
EVAC.WS
782
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.9K ﹤0.01%
134,033
-4,100
BHV icon
783
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$46.6K ﹤0.01%
+4,464
WTGUR
784
Wintergreen Acquisition Corp Rights
WTGUR
$44.4K ﹤0.01%
296,252
-126,767
COF icon
785
Capital One
COF
$113B
$44.1K ﹤0.01%
+182
TYG
786
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$44.1K ﹤0.01%
1,078
-4,043
NIM icon
787
Nuveen Select Maturities Municipal Fund
NIM
$121M
$42.8K ﹤0.01%
+4,600
YCY.WS
788
AA Mission Acquisition Corp II Warrants
YCY.WS
$41.8K ﹤0.01%
+190,000
NUVB.WS
789
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$40.6K ﹤0.01%
122,921
+86,763
NUAI
790
New Era Energy & Digital Inc
NUAI
$282M
$40.5K ﹤0.01%
+13,825
BILL icon
791
BILL Holdings
BILL
$4.08B
$40.4K ﹤0.01%
741
MBVIW
792
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$39.5K ﹤0.01%
+106,666
GOF icon
793
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$39.1K ﹤0.01%
+3,038
ACHR.WS icon
794
Archer Aviation Redeemable Warrants
ACHR.WS
$390M
$38.5K ﹤0.01%
33,635
+11,840
RAINW
795
Rain Enhancement Technologies Warrants
RAINW
$1.02M
$38K ﹤0.01%
152,191
+16,466
RIBBR
796
Ribbon Acquisition Corp Rights
RIBBR
$37.7K ﹤0.01%
171,209
-12,500
GPGI
797
GPGI Inc
GPGI
$5.71B
$37.6K ﹤0.01%
1,951
-25,572
AVA icon
798
Avista
AVA
$3.2B
$37.3K ﹤0.01%
967
LAFAR
799
LaFayette Acquisition Corp Rights
LAFAR
$37.2K ﹤0.01%
+275,000
ASPCR
800
A SPAC III Acquisition Corp Right
ASPCR
$36.3K ﹤0.01%
191,054
-8,752
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