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
AMODW
801
Alpha Modus Holdings Warrant
AMODW
$12.6K ﹤0.01%
161,113
-34,933
RDZNW icon
802
Roadzen Inc Warrants
RDZNW
$8.28M
$12.6K ﹤0.01%
180,647
-14,258
MDAIW icon
803
Spectral AI Warrants
MDAIW
$6.01M
$12.6K ﹤0.01%
18,014
-12,728
NOTE.WS icon
804
FiscalNote Holdings Warrants
NOTE.WS
$12.3K ﹤0.01%
186,290
+1,620
EVGOW icon
805
EVgo Inc Warrants
EVGOW
$438K
$12.2K ﹤0.01%
64,406
+18,345
VGASW icon
806
Verde Clean Fuels Warrant
VGASW
$551K
$12.2K ﹤0.01%
118,567
+6,903
PGY icon
807
Pagaya Technologies
PGY
$983M
$12K ﹤0.01%
+403
PSQH.WS icon
808
PSQ Holdings Warrants
PSQH.WS
$1.88M
$11.7K ﹤0.01%
+61,371
NHICW
809
NewHold Investment Corp III Warrants
NHICW
$4.26M
$11.4K ﹤0.01%
31,727
-14,330
GLU
810
Gabelli Utility & Income Trust
GLU
$116M
$11.4K ﹤0.01%
630
-4,815
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$11.6B
$11.2K ﹤0.01%
+85
EXE
812
Expand Energy Corp
EXE
$26.7B
$11.2K ﹤0.01%
105
ABPWW
813
DELISTED
Abpro Holdings Warrant
ABPWW
$11.2K ﹤0.01%
472,520
-812
TVGNW icon
814
Tevogen Bio Warrant
TVGNW
$5.88M
$11.1K ﹤0.01%
200,638
BBAI icon
815
BigBear.ai
BBAI
$1.58B
$11K ﹤0.01%
1,694
-22,886
QSI icon
816
Quantum-Si Incorporated
QSI
$175M
$11K ﹤0.01%
7,825
-8,676
FSHPR
817
Flag Ship Acquisition Corp Right
FSHPR
$10.6K ﹤0.01%
58,906
-19,800
ANNAW
818
AleAnna Inc Warrant
ANNAW
$26.8M
$10.6K ﹤0.01%
55,654
-35,776
NEXT icon
819
NextDecade
NEXT
$2.16B
$10.5K ﹤0.01%
1,548
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.34B
$10.3K ﹤0.01%
378
-30,858
ABVE
821
Above Food Ingredients Inc
ABVE
$46.2M
$9.96K ﹤0.01%
+5,727
BMY icon
822
Bristol-Myers Squibb
BMY
$121B
$9.92K ﹤0.01%
220
-20,220
DTSQR
823
DT Cloud Star Acquisition Corp Right
DTSQR
$9.88K ﹤0.01%
65,899
-3,100
RNWWW
824
ReNew Energy Global PLC Warrant
RNWWW
$170K
$9.86K ﹤0.01%
216,161
+32,906
CAPTW icon
825
Captivision Inc Warrant
CAPTW
$1.41M
$9.78K ﹤0.01%
244,441
31 32
33
34 35