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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
CHACR
1101
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
CHAC
1102
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-267,261
RAAQW
1103
Real Asset Acquisition Corp Warrants
RAAQW
$30.2M
– –
-32,096
PACHU
1104
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-1
BCARW
1105
D. Boral ARC Acquisition I Corp Warrant
BCARW
$23.5M
– –
-4,779
KOYNU
1106
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-105,554
MBVIU
1107
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-330,000
YDESW
1108
YD Bio Ltd Warrants
YDESW
$3.79M
– –
-18,134
BLZRU
1109
Trailblazer Acquisition Corp Unit
BLZRU
$206M
– –
-50,000
OTGAU
1110
OTG Acquisition Corp I Unit
OTGAU
– –
-500,000
NRG icon
1111
NRG Energy
NRG
$29.7B
– –
0
NSA icon
1112
National Storage Affiliates Trust
NSA
$3.39B
– –
-43,335
NVAX icon
1113
Novavax
NVAX
$1.47B
– –
0
NVCR icon
1114
NovoCure
NVCR
$1.72B
– –
-102
NVDA icon
1115
NVIDIA
NVDA
$4.8T
– –
0
NXG
1116
NXG NextGen Infrastructure Income Fund
NXG
$332M
– –
-4,932
OABI icon
1117
OmniAb
OABI
$333M
– –
-58
TEAD
1118
Teads Holding Co
TEAD
$119M
– –
0
OCS icon
1119
Oculis Holding
OCS
$700M
– –
-269
ON icon
1120
ON Semiconductor
ON
$43.7B
– –
-55,537
PBPB
1121
DELISTED
Potbelly
PBPB
– –
-10,316
PCG icon
1122
PG&E
PCG
$37.3B
– –
0
PCH
1123
DELISTED
PotlatchDeltic
PCH
– –
-51,000
PD icon
1124
PagerDuty
PD
$680M
– –
0
PDD icon
1125
Pinduoduo
PDD
$109B
– –
-1,288
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