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
CRACU
76
Crown Reserve Acquisition Corp I Unit
CRACU
$5.4M 0.08%
+535,518
TAVI
77
Tavia Acquisition Corp
TAVI
$167M
$5.37M 0.08%
515,058
-387,513
BSAA
78
BEST SPAC I Acquisition Corp
BSAA
$75.5M
$5.33M 0.08%
525,982
+149,612
PLMK
79
Plum Acquisition Corp IV
PLMK
$255M
$5.28M 0.08%
505,754
-138,115
SSEA
80
Starry Sea Acquisition Corp
SSEA
$77.2M
$5.19M 0.07%
+517,147
UYSC
81
UY Scuti Acquisition Corp
UYSC
$79.2M
$5.16M 0.07%
502,944
+39,866
PACH
82
Pioneer Acquisition I Corp
PACH
$322M
$5.15M 0.07%
512,506
-164,702
PG icon
83
Procter & Gamble
PG
$361B
$5.15M 0.07%
35,910
+7,152
HTZ icon
84
Hertz
HTZ
$1.3B
$5.1M 0.07%
992,260
-121,659
KRC icon
85
Kilroy Realty
KRC
$3.53B
$5.1M 0.07%
+136,346
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$5.09M 0.07%
773,052
+245,016
GTLS icon
87
Chart Industries
GTLS
$9.31B
$5.08M 0.07%
24,628
+3,750
OTGA
88
OTG Acquisition Corp I
OTGA
$296M
$5M 0.07%
+499,800
APAC
89
StoneBridge Acquisition II Corp
APAC
$80.8M
$4.99M 0.07%
+501,429
ENPH icon
90
Enphase Energy
ENPH
$5.36B
$4.98M 0.07%
155,427
-2,543
EA icon
91
Electronic Arts
EA
$49.6B
$4.92M 0.07%
24,081
+20,881
EMIS
92
Emmis Acquisition Corp
EMIS
$4.88M 0.07%
+490,026
COPL
93
Copley Acquisition Corp
COPL
$245M
$4.85M 0.07%
472,012
+87,434
YCY
94
AA Mission Acquisition Corp II
YCY
$148M
$4.84M 0.07%
+485,387
ORIQ
95
Origin Investment Corp I
ORIQ
$88.1M
$4.83M 0.07%
476,093
+39,690
SCIIU
96
SC II Acquisition Corp Units
SCIIU
$155M
$4.79M 0.07%
+476,036
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$4.79M 0.07%
333,559
+209,679
AG icon
98
First Majestic Silver
AG
$12.9B
$4.79M 0.07%
287,477
-310,551
INAC
99
Indigo Acquisition Corp
INAC
$149M
$4.76M 0.07%
472,078
+102,403
MKLY
100
McKinley Acquisition Corp
MKLY
$244M
$4.68M 0.07%
+469,002
2 3
4
5 6