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
OBAWW
876
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$11.9K ﹤0.01%
54,113
-64,137
BRLSW icon
877
Borealis Foods Inc Warrant
BRLSW
$11.8K ﹤0.01%
235,639
-24,948
PSQH.WS icon
878
PSQ Holdings Warrants
PSQH.WS
$2.08M
$11.7K ﹤0.01%
123,513
+62,142
SCHW icon
879
Charles Schwab
SCHW
$162B
$11.5K ﹤0.01%
115
-2,585
TGE.WS
880
The Generation Essentials Group Warrants
TGE.WS
$11.2K ﹤0.01%
74,764
-32,072
SDAWW
881
SunCar Technology Group Warrant
SDAWW
$11.1K ﹤0.01%
264,564
TVAIR
882
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$11.1K ﹤0.01%
52,900
-190,118
ECXWW
883
ECARX Holdings Warrants
ECXWW
$1.49M
$11.1K ﹤0.01%
246,248
+241
CCOI icon
884
Cogent Communications
CCOI
$1.07B
$11K ﹤0.01%
511
-3,442
RFMZ
885
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$10.9K ﹤0.01%
+860
ARQQ icon
886
Arqit Quantum
ARQQ
$231M
$10.7K ﹤0.01%
489
RNGTW
887
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$10.5K ﹤0.01%
+32,955
WENNW
888
Wen Acquisition Corp Warrant
WENNW
$5.85M
$10.5K ﹤0.01%
33,741
-5,430
BACC
889
Blue Acquisition Corp
BACC
$284M
$10K ﹤0.01%
980
-292,842
VGASW icon
890
Verde Clean Fuels Warrant
VGASW
$595K
$9.92K ﹤0.01%
120,516
+1,949
OPTXW icon
891
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$9.72K ﹤0.01%
40,666
-40,706
KWMWW
892
K Wave Media Ltd
KWMWW
$484K
$9.62K ﹤0.01%
319,476
-16,150
OPENL
893
Opendoor Technologies Inc Series A Warrants
OPENL
$12M
$9.58K ﹤0.01%
+18,410
SPEGR
894
Silver Pegasus Acquisition Corp Rights
SPEGR
$9.29K ﹤0.01%
38,704
-32,168
BDMDW
895
Baird Medical Investment Holdings Warrant
BDMDW
$1.15M
$9.27K ﹤0.01%
154,566
-19,867
CVSA
896
Covista Inc.
CVSA
$3.49B
$9.21K ﹤0.01%
89
-110
RDZNW icon
897
Roadzen Inc Warrants
RDZNW
$8.06M
$9.16K ﹤0.01%
33,709
-146,938
ABVEW
898
Above Food Ingredients Inc Warrants
ABVEW
$4.75M
$9.09K ﹤0.01%
+25,963
NTWOW
899
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$9.08K ﹤0.01%
36,179
-402
SNPS icon
900
Synopsys
SNPS
$82.9B
$8.93K ﹤0.01%
19
34 35
36
37 38