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
VFSWW
801
VinFast Auto Ltd Warrant
VFSWW
$324M
$35.7K ﹤0.01%
238,271
+70,795
SRE icon
802
Sempra
SRE
$60.6B
$35.3K ﹤0.01%
400
TACHW
803
Titan Acquisition Corp Warrants
TACHW
$4.55M
$35.3K ﹤0.01%
111,971
-18,502
HCMAW
804
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$35K ﹤0.01%
70,000
-60,584
APXTW
805
Apex Treasury Corp Warrants
APXTW
$4.31M
$34.7K ﹤0.01%
+125,000
INACR
806
Indigo Acquisition Corp Right
INACR
$34.5K ﹤0.01%
216,912
-1,288
RNW icon
807
ReNew
RNW
$1.95B
$34.5K ﹤0.01%
+6,100
UAL icon
808
United Airlines
UAL
$29.3B
$34.2K ﹤0.01%
306
DRTSW icon
809
Alpha Tau Medical Warrant
DRTSW
$22.9M
$34.2K ﹤0.01%
100,616
+13,620
LVWR.WS icon
810
LiveWire Group Warrants
LVWR.WS
$8.96M
$34.2K ﹤0.01%
546,169
-1,504
UYSCR
811
UY Scuti Acquisition Corp Rights
UYSCR
$33.1K ﹤0.01%
123,000
TDACW
812
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$33K ﹤0.01%
106,479
-37,324
FVNNR
813
Future Vision II Acquisition Corp Right
FVNNR
$32.1K ﹤0.01%
246,085
-3,000
QUMSR
814
Quantumsphere Acquisition Corp Rights
QUMSR
$31.5K ﹤0.01%
+150,000
CRS icon
815
Carpenter Technology
CRS
$20.3B
$31.5K ﹤0.01%
100
ERH
816
Allspring Utilities & High Income Fund
ERH
$108M
$31.4K ﹤0.01%
+2,659
MYI icon
817
BlackRock MuniYield Quality Fund III
MYI
$731M
$31.3K ﹤0.01%
+2,884
OXY icon
818
Occidental Petroleum
OXY
$54.8B
$31.2K ﹤0.01%
759
-2,658
HBR
819
Canary HBAR ETF
HBR
$31.1K ﹤0.01%
+2,123
NPO icon
820
Enpro
NPO
$5.41B
$30.8K ﹤0.01%
+144
XRP
821
Bitwise XRP ETF
XRP
$30.8K ﹤0.01%
+1,500
YDES
822
YD Bio Ltd
YDES
$544M
$30.7K ﹤0.01%
+2,516
BNY
823
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30.4K ﹤0.01%
+3,000
COPL.WS
824
Copley Acquisition Corp Warrants
COPL.WS
$30.4K ﹤0.01%
117,855
-33,745
LCCCR
825
Lakeshore Acquisition III Corp Rights
LCCCR
$29.9K ﹤0.01%
119,102
-1,600
31 32
33
34 35