WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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 12.23%
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
RFAIR
1176
RF Acquisition Corp II Right
RFAIR
– –
-225,610
SIMAU
1177
SIM Acquisition Corp I Unit
SIMAU
– –
-1
CMBT
1178
CMB.TECH NV
CMBT
$3.84B
– –
-900
ETHA
1179
iShares Ethereum Trust ETF
ETHA
$6.8B
– –
-614,234
YHNAU
1180
YHN Acquisition I Ltd Unit
YHNAU
– –
-37,117
NBIS
1181
Nebius Group N.V.
NBIS
$24.4B
– –
0
EURKR
1182
Eureka Acquisition Corp Right
EURKR
– –
-138,279
BKV
1183
BKV Corp
BKV
$2.96B
– –
0
EXEEW
1184
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,243
ILLR
1185
DELISTED
Triller Group Inc
ILLR
– –
-128
ILLRW
1186
DELISTED
Triller Group Inc Warrant
ILLRW
– –
-8,482
VCIC
1187
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-136,266
NTWOU
1188
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1
BA.PRA
1189
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
– –
-601,022
PRMB
1190
Primo Brands
PRMB
$7.77B
– –
0
BACQ
1191
Inflection Point Acquisition Corp IV
BACQ
$270M
– –
-341,697
RDAC
1192
Rising Dragon Acquisition Corp
RDAC
$40.3M
– –
-194,312
MSPRW
1193
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
OUSTW
1194
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
ASPC
1195
A SPAC III Acquisition Corp
ASPC
$26.1M
– –
-578,010
PLMKW
1196
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
– –
-5,475
CTEV
1197
Claritev Corp
CTEV
$270M
– –
-719
KKR.PRD
1198
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
– –
-37,605
USARW
1199
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
GSHRU
1200
Gesher Acquisition Corp II Units
GSHRU
– –
-1
46 47
48
49 50