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
SIMAW
826
SIM Acquisition Corp I Warrant
SIMAW
$3.22M
$9.7K ﹤0.01%
26,217
-31,617
SNPS icon
827
Synopsys
SNPS
$77B
$9.37K ﹤0.01%
+19
NTWOW
828
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$9.31K ﹤0.01%
36,581
LIMNW
829
Liminatus Pharma Warrants
LIMNW
$309K
$9.3K ﹤0.01%
62,863
-40,124
BNC
830
CEA Industries
BNC
$130M
$9.19K ﹤0.01%
+1,178
DSYWW
831
Big Tree Cloud Holdings Warrant
DSYWW
$126K
$8.82K ﹤0.01%
268,113
-1,500
ABLVW icon
832
Able View Global Warrant
ABLVW
$143K
$8.8K ﹤0.01%
275,845
ECDAW
833
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.64K ﹤0.01%
496,807
CMBT
834
CMB.TECH NV
CMBT
$3.68B
$8.45K ﹤0.01%
900
ALCYW icon
835
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$920K
$8.38K ﹤0.01%
49,294
-706
GTES icon
836
Gates Industrial
GTES
$5.77B
$8.34K ﹤0.01%
336
ZEOWW
837
Zeo Energy Corp Warrants
ZEOWW
$245K
$8.28K ﹤0.01%
150,541
+1,025
LPAAW
838
Launch One Acquisition Corp Warrant
LPAAW
$1.59M
$7.77K ﹤0.01%
35,327
-1,000
BNCWW
839
CEA Industries Inc Warrant
BNCWW
$7.58K ﹤0.01%
+47,424
KVACW icon
840
Keen Vision Acquisition Corp Warrant
KVACW
$748K
$7.57K ﹤0.01%
125,799
-2,201
CXE
841
MFS High Income Municipal Trust
CXE
$116M
$7.55K ﹤0.01%
2,029
-14,967
SXC icon
842
SunCoke Energy
SXC
$560M
$7.34K ﹤0.01%
900
NUVB.WS
843
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7.31K ﹤0.01%
+36,158
SES.WS icon
844
SES AI Corp Warrants
SES.WS
$15.4M
$7.19K ﹤0.01%
39,994
+37,324
SLDP icon
845
Solid Power
SLDP
$664M
$7.1K ﹤0.01%
+2,047
OPTXW icon
846
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$7.09K ﹤0.01%
81,372
-13,627
FIGXW
847
FIGX Capital Acquisition Corp Warrant
FIGXW
$7.04K ﹤0.01%
+29,350
NWL icon
848
Newell Brands
NWL
$1.45B
$7.01K ﹤0.01%
1,338
EONR.WS
849
EON Resources Warrants
EONR.WS
$2.67M
$6.86K ﹤0.01%
137,209
-28,825
CRWV
850
CoreWeave Inc
CRWV
$42.3B
$6.84K ﹤0.01%
+50
32 33
34
35 36