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
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1076
QuantumScape Corp
QS
$4.18B
$21 ﹤0.01%
2
BNZIW icon
1077
Banzai International Warrant
BNZIW
$217K
$19 ﹤0.01%
1,341
ORGNW icon
1078
Origin Materials Inc Warrants
ORGNW
$469K
$17 ﹤0.01%
3,561
PRE icon
1079
Prenetics Global
PRE
$336M
$16 ﹤0.01%
1
FOXXW
1080
Foxx Development Holdings Warrant
FOXXW
$1.53M
$10 ﹤0.01%
100
-7,386
HUBC icon
1081
Hub Cyber Security
HUBC
$1.87M
$4 ﹤0.01%
1
CELUW icon
1082
Celularity Inc
CELUW
$1 ﹤0.01%
+68
YDESW
1083
YD Bio Ltd Warrants
YDESW
$8.16M
– –
-18,134
BLZRU
1084
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,000
OTGAU
1085
OTG Acquisition Corp I Unit
OTGAU
– –
-500,000
CHECU
1086
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-229,300
WBI
1087
WaterBridge Infrastructure LLC
WBI
$1.04B
– –
0
XRPR
1088
REX-Osprey XRP ETF
XRPR
$59.7M
– –
-70,029
LATAU
1089
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
DMIIU
1090
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-715,057
EMISU
1091
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-418,256
APACU
1092
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-173,730
BDCIU
1093
BTC Development Corp Unit
BDCIU
– –
-20,000
RTX icon
1094
RTX Corp
RTX
$278B
– –
-1,220
RUMBW
1095
Rumble Inc Warrant
RUMBW
$406M
– –
-414
RWO icon
1096
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-14,612
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$730M
– –
0
RYAN icon
1098
Ryan Specialty Holdings
RYAN
$4.73B
– –
-5,135
SABR icon
1099
Sabre
SABR
$652M
– –
-1,277
SAND
1100
DELISTED
Sandstorm Gold
SAND
– –
-160,474
42 43
44
45 46