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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
CAPTW
951
DELISTED
Captivision Inc Warrant
CAPTW
$14.1K ﹤0.01%
239,241
-5,200
KFIIR
952
K&F Growth Acquisition Corp II Rights
KFIIR
$13.9K ﹤0.01%
77,263
-17,437
LOTWW
953
Lotus Technology Inc Warrants
LOTWW
$43.7M
$13.8K ﹤0.01%
337,311
-1,543
KOYNW
954
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.19M
$13.7K ﹤0.01%
52,653
-124
INFQ.WS
955
Infleqtion Inc Warrants
INFQ.WS
$13.1K ﹤0.01%
+2,960
ECXWW
956
ECARX Holdings Warrants
ECXWW
$1.38M
$12.5K ﹤0.01%
240,448
-5,800
TGE.WS
957
The Generation Essentials Group Warrants
TGE.WS
$12.4K ﹤0.01%
65,284
-9,480
TDACW
958
Translational Development Acquisition Corp Warrants
TDACW
$11.9M
$12.4K ﹤0.01%
103,336
-3,143
NUCLW
959
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.8M
$12K ﹤0.01%
+8,620
LRCX icon
960
Lam Research
LRCX
$437B
$12K ﹤0.01%
+56
BDMDW
961
Baird Medical Investment Holdings Warrant
BDMDW
$11.9K ﹤0.01%
148,924
-5,642
RNGTW
962
Range Capital Acquisition Corp II Warrants
RNGTW
$11.8K ﹤0.01%
32,955
EONR.WS
963
EON Resources Warrants
EONR.WS
$1.8M
$11.3K ﹤0.01%
99,585
-34,924
CRANR
964
Crane Harbor Acquisition Corp II Rights
CRANR
$10.8K ﹤0.01%
+59,862
MVST icon
965
Microvast
MVST
$370M
$10.5K ﹤0.01%
+7,000
CVE icon
966
Cenovus Energy
CVE
$53.9B
$10.4K ﹤0.01%
392
TVAIR
967
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$10.3K ﹤0.01%
51,602
-1,298
NBB icon
968
Nuveen Taxable Municipal Income Fund
NBB
$462M
$10.2K ﹤0.01%
+653
ADSE icon
969
ADS-TEC Energy
ADSE
$860M
$9.96K ﹤0.01%
+866
SVAQ
970
Silicon Valley Acquisition Corp
SVAQ
$294M
$9.89K ﹤0.01%
+1,000
MDAI icon
971
Spectral AI
MDAI
$59.2M
$9.54K ﹤0.01%
6,489
+4,834
CRACW
972
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$9.36K ﹤0.01%
+207,951
SBCWW
973
SBC Medical Group Warrants
SBCWW
$2.53M
$9.35K ﹤0.01%
33,990
-31,416
NBH
974
Neuberger Municipal Fund Inc
NBH
$308M
$9.13K ﹤0.01%
899
-21,810
HQWWW
975
Horizon Quantum Holdings Warrant
HQWWW
$16.9M
$9.09K ﹤0.01%
+4,432
37 38
39
40 41