WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHP
76
Flag Ship Acquisition Corp
FSHP
$53.9M
$5.2M 0.05%
494,117
+6,558
NMAI icon
77
Nuveen Multi-Asset Income Fund
NMAI
$440M
$5.14M 0.05%
406,739
+187,332
TGI
78
DELISTED
Triumph Group
TGI
$5.09M 0.05%
197,608
+121,307
KCHVU
79
Kochav Defense Acquisition Corp Units
KCHVU
$242M
$4.99M 0.05%
+490,600
TVA
80
Texas Ventures Acquisition III Corp
TVA
$329M
$4.98M 0.05%
+493,958
LPBB
81
Launch Two Acquisition Corp
LPBB
$4.93M 0.05%
473,055
-214,293
TY icon
82
TRI-Continental Corp
TY
$1.77B
$4.88M 0.05%
154,054
+19,270
SOUL
83
Soulpower Acquisition Corp
SOUL
$346M
$4.87M 0.05%
+484,786
EXEEZ
84
Expand Energy Corp Class B Warrants
EXEEZ
$4.67M 0.04%
41,606
+17,535
BACQ
85
Inflection Point Acquisition Corp IV
BACQ
$364M
$4.63M 0.04%
449,324
-656,764
BDN
86
Brandywine Realty Trust
BDN
$589M
$4.57M 0.04%
+1,064,258
RMT
87
Royce Micro-Cap Trust
RMT
$532M
$4.56M 0.04%
492,646
+108,516
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
$4.55M 0.04%
+96,924
RIBB
89
Ribbon Acquisition Corp
RIBB
$66.6M
$4.54M 0.04%
446,082
+234,829
PELI
90
Pelican Acquisition Corp
PELI
$122M
$4.54M 0.04%
+452,731
AFJK
91
Aimei Health Technology Co
AFJK
$76.5M
$4.48M 0.04%
404,757
-3,042
HSPO icon
92
Horizon Space Acquisition I Corp
HSPO
$52.2M
$4.4M 0.04%
367,049
-10,680
AZEK
93
DELISTED
The AZEK Co
AZEK
$4.38M 0.04%
+80,607
WTGUU
94
Wintergreen Acquisition Corp Unit
WTGUU
$4.28M 0.04%
+424,319
UYSC
95
UY Scuti Acquisition Corp
UYSC
$78M
$4.27M 0.04%
+425,000
KFII
96
K&F Growth Acquisition Corp II
KFII
$4.2M 0.04%
412,535
+392,335
EURK
97
Eureka Acquisition Corp
EURK
$52.6M
$4.19M 0.04%
400,000
-87,940
LLY icon
98
Eli Lilly
LLY
$827B
$4.19M 0.04%
5,370
+5,154
LEGT
99
Legato Merger Corp III
LEGT
$286M
$4.14M 0.04%
387,184
+5,141
SIMA
100
SIM Acquisition Corp I
SIMA
$4.12M 0.04%
395,016
-311,286
2 3
4
5 6