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 12.18%
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
AMODW
901
Alpha Modus Holdings Warrant
AMODW
$509K
$8.85K ﹤0.01%
161,113
LPAAW
902
Launch One Acquisition Corp Warrant
LPAAW
$1.26M
$8.83K ﹤0.01%
35,327
AIIOW
903
Robo.ai Inc Warrant
AIIOW
$292K
$8.68K ﹤0.01%
172,899
-21,946
CNCKW
904
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$977K
$8.51K ﹤0.01%
21,266
-48,597
TVGNW icon
905
Tevogen Bio Warrant
TVGNW
$6.58M
$8.47K ﹤0.01%
200,638
PGY icon
906
Pagaya Technologies
PGY
$1.12B
$8.42K ﹤0.01%
403
DE icon
907
Deere & Co
DE
$152B
$8.38K ﹤0.01%
18
-1,026
GSHRW
908
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$8.33K ﹤0.01%
18,503
-59,694
NEXT icon
909
NextDecade
NEXT
$1.88B
$8.16K ﹤0.01%
1,548
BLZRW
910
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$8K ﹤0.01%
+16,666
ABLVW icon
911
Able View Global Warrant
ABLVW
$123K
$7.94K ﹤0.01%
275,845
ABPWW
912
DELISTED
Abpro Holdings Warrant
ABPWW
$7.75K ﹤0.01%
472,720
+200
BNC
913
CEA Industries
BNC
$135M
$7.56K ﹤0.01%
1,178
ANNAW
914
AleAnna Inc Warrant
ANNAW
$15.4M
$7.4K ﹤0.01%
52,300
-3,354
TVACW
915
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.04M
$7.26K ﹤0.01%
8,065
-76,883
GTES icon
916
Gates Industrial
GTES
$6.5B
$7.21K ﹤0.01%
336
HPAIW
917
Helport AI Warrants
HPAIW
$1.51M
$7.17K ﹤0.01%
+45,006
QSI icon
918
Quantum-Si Incorporated
QSI
$196M
$6.79K ﹤0.01%
6,170
-1,655
AXINR
919
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.72K ﹤0.01%
32,020
-117,430
CVE icon
920
Cenovus Energy
CVE
$49.4B
$6.63K ﹤0.01%
+392
OXY.WS icon
921
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.47K ﹤0.01%
+336
KVACW icon
922
Keen Vision Acquisition Corp Warrant
KVACW
$262K
$6.43K ﹤0.01%
125,799
EONR.WS
923
EON Resources Warrants
EONR.WS
$1.79M
$6.39K ﹤0.01%
134,509
-2,700
CRAQR
924
Cal Redwood Acquisition Corp Right
CRAQR
$6.33K ﹤0.01%
19,554
-51,836
NHICW
925
NewHold Investment Corp III Warrants
NHICW
$6.27M
$5.79K ﹤0.01%
12,867
-18,860
35 36
37
38 39