We are live on ! Find out more
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
AIRJW
901
AirJoule Technologies Warrant
AIRJW
$58M
$26.5K ﹤0.01%
47,397
-114,980
MBVIW
902
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$26.1K ﹤0.01%
75,666
-31,000
SVCCW
903
Stellar V Capital Corp Warrant
SVCCW
$25.8K ﹤0.01%
117,031
-50,454
IGACR
904
Invest Green Acquisition Corp Rights
IGACR
$24.6K ﹤0.01%
+129,380
MMTXW
905
Miluna Acquisition Corp Warrant
MMTXW
$24.2K ﹤0.01%
+201,478
ITHAW
906
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$24K ﹤0.01%
+100,000
MSTR icon
907
Strategy Inc
MSTR
$42.5B
$24K ﹤0.01%
192
-1,548
MFM
908
Aberdeen Municipal Income Fund
MFM
$226M
$23.7K ﹤0.01%
+4,403
TACHW
909
Titan Acquisition Corp Warrants
TACHW
$7.45M
$23.4K ﹤0.01%
70,511
-41,460
JHI
910
John Hancock Investors Trust
JHI
$114M
$23.4K ﹤0.01%
+1,812
CCIIW
911
Cohen Circle Acquisition Corp II Warrant
CCIIW
$22.8K ﹤0.01%
35,000
PMO
912
Putnam Municipal Opportunities Trust
PMO
$288M
$22.7K ﹤0.01%
+2,200
NWAX.WS
913
New America Acquisition I Corp Warrants
NWAX.WS
$22.2K ﹤0.01%
+44,442
SSRM icon
914
SSR Mining
SSRM
$5.46B
$22K ﹤0.01%
+749
GLO
915
Clough Global Opportunities Fund
GLO
$250M
$21.7K ﹤0.01%
3,900
-30,748
LCCCR
916
Lakeshore Acquisition III Corp Rights
LCCCR
$21.4K ﹤0.01%
119,102
FVNNR
917
Future Vision II Acquisition Corp Right
FVNNR
$21.3K ﹤0.01%
163,621
-82,464
BLUWW
918
Blue Water Acquisition Corp III Warrant
BLUWW
$5.45M
$21.1K ﹤0.01%
42,106
-10,000
HTZWW
919
Hertz Global Holdings Warrants
HTZWW
$217M
$21K ﹤0.01%
9,215
+1,452
RAINW
920
Rain Enhancement Technologies Warrants
RAINW
$965K
$20.8K ﹤0.01%
99,708
-52,483
HCMAW
921
HCM III Acquisition Corp Warrants
HCMAW
$20.4K ﹤0.01%
45,339
-24,661
RDAGW
922
Republic Digital Acquisition Co Warrants
RDAGW
$5.85M
$20.1K ﹤0.01%
45,776
OPTXW icon
923
Syntec Optics Holdings Warrant
OPTXW
$45.1M
$20K ﹤0.01%
18,559
-22,107
EZPW icon
924
Ezcorp Inc
EZPW
$1.9B
$20K ﹤0.01%
789
-11,100
ADACW
925
American Drive Acquisition Co Warrant
ADACW
$20K ﹤0.01%
+66,666
35 36
37
38 39