WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.61%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UKOMW
1001
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13 ﹤0.01%
1,965
-25,000
SIMAU
1002
SIM Acquisition Corp I Unit
SIMAU
$10 ﹤0.01%
1
NTWOU
1003
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
GSHRU
1004
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
TACHU
1005
Titan Acquisition Corp Units
TACHU
$250M
$10 ﹤0.01%
1
PACHU
1006
Pioneer Acquisition I Corp Units
PACHU
$10 ﹤0.01%
1
-276,040
EVAC.U
1007
EQV Ventures Acquisition Corp II Units
EVAC.U
$10 ﹤0.01%
+1
MSPRW
1008
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2 ﹤0.01%
1,334
FAASW
1009
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-265,893
ZOOZW
1010
ZOOZ Strategy Ltd Warrant
ZOOZW
$642K
– –
-108,595
ULS icon
1011
UL Solutions
ULS
$14.3B
– –
-19,000
CHEB.WS
1012
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-11,071
HPAI
1013
Helport AI
HPAI
$109M
– –
-417
VACHU
1014
Voyager Acquisition Corp Unit
VACHU
– –
-1
NBIS
1015
Nebius Group N.V.
NBIS
$19.9B
– –
0
DTSQ
1016
DT Cloud Star Acquisition Corp
DTSQ
$39.9M
– –
-540,421
VEEAW
1017
Veea Inc Warrant
VEEAW
$1.05M
– –
-97,494
BKV
1018
BKV Corp
BKV
$3.04B
– –
0
IMSR
1019
Terrestrial Energy
IMSR
$626M
– –
-83,869
IMSRW
1020
Terrestrial Energy Warrant
IMSRW
$41.3M
– –
-31,055
NESR
1021
National Energy Services Reunited Corp
NESR
$2.08B
– –
-1,320
VCICW
1022
Vine Hill Capital Investment Corp Warrant
VCICW
$17.7M
– –
-15,798
WLACU
1023
Willow Lane Acquisition Corp Unit
WLACU
– –
-1
YHNA
1024
YHN Acquisition I Ltd
YHNA
$82.6M
– –
-244,978
PRMB
1025
Primo Brands
PRMB
$7.1B
– –
0
39 40
41
42 43