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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
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
$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
WLACU
1009
Willow Lane Acquisition Corp Unit
WLACU
– –
-1
YHNA
1010
YHN Acquisition I Ltd
YHNA
$83.1M
– –
-244,978
PRMB
1011
Primo Brands
PRMB
$6.63B
– –
0
RDACR
1012
Rising Dragon Acquisition Corp Rights
RDACR
– –
-38,100
KIDZW
1013
Classover Holdings Warrants
KIDZW
$247K
– –
-6,197
GENVR
1014
Gen Digital Inc Contingent Value Rights
GENVR
– –
-3,943
RDAGU
1015
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-1
IPODU
1016
Dune Acquisition Corp II Units
IPODU
– –
-2
EGHAU
1017
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
CCCXU
1018
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
TVAIU
1019
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-246,018
GLXY
1020
Galaxy Digital Inc
GLXY
$3.76B
– –
0
WENNU
1021
Wen Acquisition Corp Unit
WENNU
$269M
– –
-100,000
OYSEU
1022
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-32,574
KCHVU
1023
Kochav Defense Acquisition Corp Units
KCHVU
– –
-490,600
WTGUU
1024
Wintergreen Acquisition Corp Unit
WTGUU
– –
-424,319
RTACW
1025
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.74M
– –
-16,099
39 40
41
42 43