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
ILPT
776
Industrial Logistics Properties Trust
ILPT
$374M
$23.9K ﹤0.01%
5,256
DRTSW icon
777
Alpha Tau Medical Warrant
DRTSW
$6.67M
$23.3K ﹤0.01%
97,127
+7,435
ENGN icon
778
enGene Holdings
ENGN
$303M
$23.2K ﹤0.01%
+6,361
RAAQW
779
Real Asset Acquisition Corp Warrants
RAAQW
$5.43M
$23K ﹤0.01%
+50,000
VFSWW
780
VinFast Auto Ltd Warrant
VFSWW
$468M
$22.9K ﹤0.01%
83,395
-2,627
GRRR
781
Gorilla Technology Group
GRRR
$326M
$22.8K ﹤0.01%
1,148
AENTW icon
782
Alliance Entertainment Holding Corp Warrants
AENTW
$43.3M
$22.5K ﹤0.01%
124,884
+99,691
CORZZ icon
783
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.58B
$22.4K ﹤0.01%
1,301
-4,383
GSHRW
784
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$22K ﹤0.01%
+78,197
AMODW
785
Alpha Modus Holdings Warrant
AMODW
$21.8K ﹤0.01%
196,046
-297,293
RFAIR
786
RF Acquisition Corp II Right
RFAIR
$21.6K ﹤0.01%
327,845
-2,000
EWY icon
787
iShares MSCI South Korea ETF
EWY
$6.71B
$21.5K ﹤0.01%
+300
MDAIW icon
788
Spectral AI Warrants
MDAIW
$7.68M
$21.5K ﹤0.01%
+30,742
ANNAW
789
AleAnna Inc Warrant
ANNAW
$6.09M
$21.5K ﹤0.01%
91,430
+15,673
FTAI icon
790
FTAI Aviation
FTAI
$16.7B
$21.3K ﹤0.01%
185
PCK
791
DELISTED
Pimco California Municipal Income Fund II
PCK
$20.9K ﹤0.01%
3,904
-90,547
RHLD
792
Resolute Holdings Management
RHLD
$1.47B
$19.6K ﹤0.01%
615
CIFRW icon
793
Cipher Mining Warrant
CIFRW
$3.22B
$19.4K ﹤0.01%
25,737
+395
GRABW icon
794
Grab Holdings Warrant
GRABW
$11.1M
$19.3K ﹤0.01%
49,374
+7,984
VGASW icon
795
Verde Clean Fuels Warrant
VGASW
$2.1M
$19.1K ﹤0.01%
111,664
+15,061
ABR icon
796
Arbor Realty Trust
ABR
$1.82B
$18.7K ﹤0.01%
1,750
SDAWW
797
SunCar Technology Group Warrant
SDAWW
$8.16M
$18.5K ﹤0.01%
264,564
-3,094
RVMDW icon
798
Revolution Medicines Inc Warrant
RVMDW
$4.86M
$18.5K ﹤0.01%
70,349
NOTE.WS icon
799
FiscalNote Holdings Warrants
NOTE.WS
$9.15M
$18.4K ﹤0.01%
184,670
+6,266
ISRLW icon
800
Israel Acquisitions Corp Warrant
ISRLW
$3.31M
$18.2K ﹤0.01%
81,650
+20,650
30 31
32
33 34