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 12.18%
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
$4.42B
$21 ﹤0.01%
2
BNZIW icon
1077
Banzai International Warrant
BNZIW
$140K
$19 ﹤0.01%
1,341
ORGNW icon
1078
Origin Materials Inc Warrants
ORGNW
$483K
$17 ﹤0.01%
3,561
PRE icon
1079
Prenetics Global
PRE
$309M
$16 ﹤0.01%
1
FOXXW
1080
Foxx Development Holdings Warrant
FOXXW
$1.26M
$10 ﹤0.01%
100
-7,386
HUBC icon
1081
Hub Cyber Security
HUBC
$2.29M
$4 ﹤0.01%
1
CELUW icon
1082
Celularity Inc
CELUW
$1 ﹤0.01%
+68
RAL
1083
Ralliant Corp
RAL
$5B
– –
-15,000
SSK
1084
REX-Osprey SOL + Staking ETF
SSK
$84.6M
– –
-289,301
BACCR
1085
Blue Acquisition Corp Right
BACCR
– –
-82,926
QUMSU
1086
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
SSEAU
1087
Starry Sea Acquisition Corp Unit
SSEAU
– –
-295,706
FIGXW
1088
FIGX Capital Acquisition Corp Warrant
FIGXW
– –
-29,350
BCARW
1089
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.6M
– –
-4,779
KOYNU
1090
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-105,554
MBVIU
1091
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-330,000
YDESW
1092
YD Bio Ltd Warrants
YDESW
$5.06M
– –
-18,134
BLZRU
1093
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,000
OTGAU
1094
OTG Acquisition Corp I Unit
OTGAU
– –
-500,000
CHECU
1095
Chenghe Acquisition III Co Units
CHECU
– –
-229,300
WBI
1096
WaterBridge Infrastructure LLC
WBI
$1.34B
– –
0
XRPR
1097
REX-Osprey XRP ETF
XRPR
$57.6M
– –
-70,029
LATAU
1098
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
DMIIU
1099
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-715,057
EMISU
1100
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-418,256
42 43
44
45 46