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
$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 9.6%
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
GENVR
1026
Gen Digital Inc Contingent Value Rights
GENVR
– –
-3,943
RDAGU
1027
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-1
IPODU
1028
Dune Acquisition Corp II Units
IPODU
– –
-2
EGHAU
1029
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
CCCXU
1030
Churchill Capital Corp X Unit
CCCXU
$477M
– –
-100,000
TVAIU
1031
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-246,018
GLXY
1032
Galaxy Digital Inc
GLXY
$4.72B
– –
0
WENNU
1033
Wen Acquisition Corp Unit
WENNU
$269M
– –
-100,000
OYSEU
1034
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-32,574
KCHVU
1035
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-490,600
WTGUU
1036
Wintergreen Acquisition Corp Unit
WTGUU
– –
-424,319
RTACW
1037
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.4M
– –
-16,099
BLUWU
1038
Blue Water Acquisition Corp III Unit
BLUWU
$219M
– –
-100,000
BACCU
1039
Blue Acquisition Corp Unit
BACCU
$195M
– –
-95,136
BSAAU
1040
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.5M
– –
-376,070
KDK
1041
Kodiak AI
KDK
$1.49B
– –
-2,023,711
AXINU
1042
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-155,000
LWACU
1043
LightWave Acquisition Corp Units
LWACU
– –
-50,000
OBAWU
1044
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-140,000
NVDA icon
1045
NVIDIA
NVDA
$4.28T
– –
0
NXJ icon
1046
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
– –
-20,205
NXP icon
1047
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
– –
-13,790
OAKU icon
1048
Oak Woods Acquisition Corp
OAKU
$64.6M
– –
-336,511
OAKUR icon
1049
Oak Woods Acquisition Corp Right
OAKUR
– –
-139,159
TEAD
1050
Teads Holding Co
TEAD
$65.9M
– –
0
40 41
42
43 44