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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 12.07%
2 Real Estate 2.03%
3 Industrials 1.33%
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
$4.36B
$21 ﹤0.01%
2
BNZIW icon
1077
Banzai International Warrant
BNZIW
$131K
$19 ﹤0.01%
1,341
ORGNW icon
1078
Origin Materials Inc Warrants
ORGNW
$14.7K
$17 ﹤0.01%
3,561
PRE icon
1079
Prenetics Global
PRE
$338M
$16 ﹤0.01%
1
FOXXW
1080
Foxx Development Holdings Warrant
FOXXW
$10 ﹤0.01%
100
-7,386
HUBC icon
1081
Hub Cyber Security
HUBC
$5.33M
– –
0
CELUW icon
1082
Celularity Inc
CELUW
$50.3K
$1 ﹤0.01%
+68
OSCR icon
1083
Oscar Health
OSCR
$8.72B
– –
0
OUT icon
1084
Outfront Media
OUT
$5.62B
– –
0
PANW icon
1085
Palo Alto Networks
PANW
$234B
– –
0
PSFE.WS
1086
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-29,768
TRS icon
1087
TriMas Corp
TRS
$1.56B
– –
-60,000
TSLA icon
1088
Tesla
TSLA
$1.41T
– –
0
TWO
1089
Two Harbors Investment
TWO
$1.3B
– –
-235,928
UHG
1090
DELISTED
United Homes Group
UHG
– –
-19,818
UKOMW
1091
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-1,965
TEM
1092
Tempus AI
TEM
$9.22B
– –
0
ABVE
1093
DELISTED
Above Food Ingredients Inc
ABVE
– –
-5,727
RFAIR
1094
RF Acquisition Corp II Right
RFAIR
– –
-225,610
SIMAU
1095
SIM Acquisition Corp I Unit
SIMAU
– –
-1
CMBT
1096
CMB.TECH NV
CMBT
$4.48B
– –
-900
FERAR
1097
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
FERA
1098
Fifth Era Acquisition Corp I
FERA
$326M
– –
-9,366
TVA
1099
Texas Ventures Acquisition III Corp
TVA
$314M
– –
-241,315
GLXY
1100
Galaxy Digital Inc
GLXY
$5.52B
– –
0
42 43
44
45 46