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 12.18%
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
UHG
1101
DELISTED
United Homes Group
UHG
– –
-19,818
UKOMW
1102
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-1,965
TEM
1103
Tempus AI
TEM
$8.95B
– –
0
ABVE
1104
Above Food Ingredients Inc
ABVE
$32.3M
– –
-5,727
RFAIR
1105
RF Acquisition Corp II Right
RFAIR
– –
-225,610
SIMAU
1106
SIM Acquisition Corp I Unit
SIMAU
– –
-1
CMBT
1107
CMB.TECH NV
CMBT
$4.3B
– –
-900
FERAR
1108
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
FERA
1109
Fifth Era Acquisition Corp I
FERA
$324M
– –
-9,366
TVA
1110
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-241,315
GLXY
1111
Galaxy Digital Inc
GLXY
$5.8B
– –
0
CHACR
1112
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
CHAC
1113
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-267,261
RAAQW
1114
Real Asset Acquisition Corp Warrants
RAAQW
$22.2M
– –
-32,096
PACHU
1115
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-1
BCARW
1116
D. Boral ARC Acquisition I Corp Warrant
BCARW
$22.3M
– –
-4,779
KOYNU
1117
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-105,554
MBVIU
1118
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-330,000
YDESW
1119
YD Bio Ltd Warrants
YDESW
$6.55M
– –
-18,134
BLZRU
1120
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-50,000
OTGAU
1121
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-500,000
CHECU
1122
Chenghe Acquisition III Co Units
CHECU
– –
-229,300
WBI
1123
WaterBridge Infrastructure LLC
WBI
$1.29B
– –
0
XRPR
1124
REX-Osprey XRP ETF
XRPR
$56.5M
– –
-70,029
LATAU
1125
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
43 44
45
46 47