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
RDACR
1026
Rising Dragon Acquisition Corp Rights
RDACR
– –
-38,100
GSRT
1027
DELISTED
GSR III Acquisition Corp
GSRT
– –
-69,050
WLAC
1028
Willow Lane Acquisition Corp
WLAC
$188M
– –
-530,874
XYZ
1029
Block Inc
XYZ
$32.4B
– –
0
FGMCR
1030
FG Merger II Corp Rights
FGMCR
– –
-2,403
XAGE
1031
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-16
KIDZW
1032
Classover Holdings Warrants
KIDZW
$238K
– –
-6,197
GENVR
1033
Gen Digital Inc Contingent Value Rights
GENVR
– –
-3,943
RDAGU
1034
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-1
IPODU
1035
Dune Acquisition Corp II Units
IPODU
– –
-2
EGHAU
1036
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
CCCXU
1037
Churchill Capital Corp X Unit
CCCXU
$364M
– –
-100,000
TVAIU
1038
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
– –
-246,018
GLXY
1039
Galaxy Digital Inc
GLXY
$3.24B
– –
0
WENNU
1040
Wen Acquisition Corp Unit
WENNU
$269M
– –
-100,000
OYSEU
1041
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-32,574
KCHVU
1042
Kochav Defense Acquisition Corp Units
KCHVU
– –
-490,600
WTGUU
1043
Wintergreen Acquisition Corp Unit
WTGUU
– –
-424,319
RTACW
1044
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.39M
– –
-16,099
BLUWU
1045
Blue Water Acquisition Corp III Unit
BLUWU
$224M
– –
-100,000
BACCU
1046
Blue Acquisition Corp Unit
BACCU
$189M
– –
-95,136
BSAAU
1047
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-376,070
KDK
1048
Kodiak AI
KDK
$1.58B
– –
-2,023,711
AXINU
1049
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-155,000
LWACU
1050
LightWave Acquisition Corp Units
LWACU
– –
-50,000
40 41
42
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