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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHARR
876
Charlton Aria Acquisition Corp Rights
CHARR
$33K ﹤0.01%
235,133
-71,142
EVAC.WS
877
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32.9K ﹤0.01%
109,547
-24,486
CXAIW icon
878
CXApp Inc Warrant
CXAIW
$1.19M
$32.5K ﹤0.01%
1,015,138
-18,827
TAVIR
879
Tavia Acquisition Corp Right
TAVIR
$32.3K ﹤0.01%
248,648
-3,586
VHCPW
880
Vine Hill Capital Investment Corp II Warrants
VHCPW
$31.9K ﹤0.01%
+79,667
LAFAR
881
LaFayette Acquisition Corp Rights
LAFAR
$31.7K ﹤0.01%
264,029
-10,971
TMCWW
882
TMC The Metals Company Warrants
TMCWW
$4.05M
$30.7K ﹤0.01%
94,541
+10,084
RMT
883
Royce Micro-Cap Trust
RMT
$734M
$30.5K ﹤0.01%
2,700
-195,621
RIBBR
884
Ribbon Acquisition Corp Rights
RIBBR
$30.1K ﹤0.01%
171,209
ILPT
885
Industrial Logistics Properties Trust
ILPT
$593M
$29.9K ﹤0.01%
5,256
FUND
886
Sprott Focus Trust
FUND
$303M
$29.8K ﹤0.01%
+3,128
HCACR
887
Hall Chadwick Acquisition Corp Rights
HCACR
$29.7K ﹤0.01%
+123,599
XCBE
888
X3 Acquisition Corp
XCBE
$279M
$29.5K ﹤0.01%
+3,001
FTW.WS
889
Presidio Production Co Warrants
FTW.WS
$29.5K ﹤0.01%
+36,368
IRHOR
890
Iron Horse Acquisitions Corp II Rights
IRHOR
$28.4K ﹤0.01%
+199,900
IFN
891
Aberdeen India Fund
IFN
$463M
$28K ﹤0.01%
2,476
-56,354
VACHW
892
Voyager Acquisition Corp Warrants
VACHW
$3.28M
$28K ﹤0.01%
185,230
-133,041
EVLVW icon
893
Evolv Technologies Warrant
EVLVW
$788K
$27.9K ﹤0.01%
219,494
-95,311
BPACR
894
Blueport Acquisition Ltd Rights
BPACR
$27.6K ﹤0.01%
+145,500
IPEXR
895
Inflection Point Acquisition Corp V Rights
IPEXR
$27.2K ﹤0.01%
44,798
-22,091
STKL
896
DELISTED
SunOpta
STKL
$26.8K ﹤0.01%
+4,136
LVWR.WS icon
897
LiveWire Group Warrants
LVWR.WS
$4.5M
$26.8K ﹤0.01%
535,812
-10,357
SHMD
898
SCHMID Group
SHMD
$360M
$26.8K ﹤0.01%
+5,050
BKHAR
899
Black Hawk Acquisition Corp Rights
BKHAR
$26.6K ﹤0.01%
19,701
ASPCR
900
A SPAC III Acquisition Corp Right
ASPCR
$26.6K ﹤0.01%
147,506
-43,548
34 35
36
37 38