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
HLLY.WS icon
851
Holley Inc Warrants
HLLY.WS
$18.2K ﹤0.01%
132,709
-3,085
SES.WS icon
852
SES AI Corp Warrants
SES.WS
$31.5M
$17.9K ﹤0.01%
94,433
+54,439
PEW.WS
853
GrabAGun Digital Holdings Warrants
PEW.WS
$17.6K ﹤0.01%
46,995
+24,177
RSVRW icon
854
Reservoir Media Inc Warrant
RSVRW
$17.5K ﹤0.01%
62,389
+3,833
DFP
855
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$16.9K ﹤0.01%
+812
BGL
856
Blue Gold Ltd
BGL
$58M
$16.7K ﹤0.01%
+8,685
BTMWW
857
Bitcoin Depot Inc Warrant
BTMWW
$1.02M
$16.4K ﹤0.01%
145,803
-8,980
DAAQW
858
Digital Asset Acquisition Corp Warrant
DAAQW
$3.29M
$15.9K ﹤0.01%
39,700
-7,328
DFDVW
859
DeFi Development Corp Warrant
DFDVW
$3.28M
$15.4K ﹤0.01%
+9,919
HOVR icon
860
New Horizon Aircraft
HOVR
$85M
$15.3K ﹤0.01%
10,407
+8,247
GRABW icon
861
Grab Holdings Warrant
GRABW
$2.73M
$15K ﹤0.01%
50,859
-1,979
ORIQW
862
Origin Investment Corp I Warrant
ORIQW
$14.4K ﹤0.01%
75,000
SATLW icon
863
Satellogic Inc Warrant
SATLW
$53.8M
$14K ﹤0.01%
55,074
-52,760
SPXX icon
864
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$14K ﹤0.01%
+778
VACI.WS
865
Viking Acquisition Corp I Warrants
VACI.WS
$14K ﹤0.01%
+33,333
SPE
866
Special Opportunities Fund
SPE
$151M
$13.8K ﹤0.01%
937
-6,654
SRTAW
867
Strata Critical Medical Inc Warrants
SRTAW
$285K
$13.5K ﹤0.01%
125,436
+10,114
SBCWW
868
SBC Medical Group Warrants
SBCWW
$3.42M
$13.3K ﹤0.01%
65,406
-2,800
HSPTR
869
Horizon Space Acquisition II Corp Right
HSPTR
$13.2K ﹤0.01%
104,454
-118,927
OPENZ
870
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$13.1K ﹤0.01%
+32,867
CRGOW icon
871
Freightos Ltd Warrant
CRGOW
$9.45M
$12.8K ﹤0.01%
85,667
-9,978
FSHPR
872
Flag Ship Acquisition Corp Right
FSHPR
$12.5K ﹤0.01%
57,192
-1,714
CIF
873
MFS Intermediate High Income Fund
CIF
$29.9M
$12.4K ﹤0.01%
+7,291
KFIIR
874
K&F Growth Acquisition Corp II Rights
KFIIR
$12.3K ﹤0.01%
94,700
-215,306
ALVOW icon
875
Alvotech Warrant
ALVOW
$99.6M
$12.2K ﹤0.01%
+18,716
33 34
35
36 37