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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFU
1076
Aldel Financial II Inc Units
ALDFU
– –
-21,814
CLSKW
1077
CleanSpark Inc Warrant
CLSKW
$557K
– –
-37,563
GSRTU
1078
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-100,000
PRMB
1079
Primo Brands
PRMB
$5.35B
– –
0
HSPTU
1080
Horizon Space Acquisition II Corp Units
HSPTU
– –
-225,000
TAVIU
1081
Tavia Acquisition Corp Unit
TAVIU
– –
-420,000
MLACU
1082
Mountain Lake Acquisition Corp Units
MLACU
– –
-575,000
TDACU
1083
Translational Development Acquisition Corp Units
TDACU
– –
-310,000
RANGR
1084
Range Capital Acquisition Corp Rights
RANGR
– –
-43,970
RIBBU
1085
Ribbon Acquisition Corp Unit
RIBBU
– –
-199,674
COLAU
1086
Columbus Acquisition Corp Unit
COLAU
– –
-264,817
SVCCU
1087
Stellar V Capital Corp Unit
SVCCU
– –
-375,000
KFIIU
1088
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-316,106
ATIIU
1089
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,900
MAYAU
1090
Maywood Acquisition Corp Unit
MAYAU
– –
-295,100
GCL
1091
GCL Global Holdings
GCL
$205M
– –
-257
CTEV
1092
Claritev Corp
CTEV
$1.14B
– –
0
FERAU
1093
Fifth Era Acquisition Corp I Units
FERAU
– –
-100,000
NHICU
1094
NewHold Investment Corp III Units
NHICU
– –
-40,000
QSEAU
1095
Quartzsea Acquisition Corp Units
QSEAU
– –
-305,000
MCHPP
1096
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-200
FVNNU
1097
Future Vision II Acquisition Corp Units
FVNNU
– –
-177,947
LGF.A
1098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,294
AIMAW
1099
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-75,000
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,664
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