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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1151
Vestis
VSTS
$880M
– –
-35,000
VVR icon
1152
Invesco Senior Income Trust
VVR
$503M
– –
-4,687
WAL icon
1153
Western Alliance Bancorporation
WAL
$9.25B
– –
-12,864
WFC icon
1154
Wells Fargo
WFC
$293B
– –
-86,606
WIA
1155
Western Asset Inflation-Linked Income Fund
WIA
$193M
– –
-3,196
WIW
1156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-2,009
WULF icon
1157
TeraWulf
WULF
$4.81B
– –
0
WW
1158
DELISTED
WW International
WW
– –
0
X
1159
DELISTED
US Steel
X
– –
-2,201
XRX icon
1160
Xerox
XRX
$303M
– –
0
CGBSW
1161
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-6,956
CHEB
1162
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-700,459
MBAVU
1163
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-1,500
CEP
1164
DELISTED
Cantor Equity Partners
CEP
– –
-190,000
NBIS
1165
Nebius Group N.V.
NBIS
$21.1B
– –
0
ALDFU
1166
Aldel Financial II Inc Units
ALDFU
– –
-21,814
CLSKW
1167
CleanSpark Inc Warrant
CLSKW
$357K
– –
-37,563
GSRTU
1168
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-100,000
PRMB
1169
Primo Brands
PRMB
$5.98B
– –
0
HSPTU
1170
Horizon Space Acquisition II Corp Units
HSPTU
– –
-225,000
TAVIU
1171
Tavia Acquisition Corp Unit
TAVIU
– –
-420,000
MLACU
1172
Mountain Lake Acquisition Corp Units
MLACU
– –
-575,000
TDACU
1173
Translational Development Acquisition Corp Units
TDACU
– –
-310,000
RANGR
1174
Range Capital Acquisition Corp Rights
RANGR
– –
-43,970
BZAI
1175
Blaize Holdings
BZAI
$238M
– –
-7,534
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