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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
BRLS icon
1176
Borealis Foods
BRLS
$28.5M
– –
-243
DHAIW
1177
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-499,049
CEROW
1178
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-33,796
ZOOZ
1179
ZOOZ Strategy Ltd
ZOOZ
$46.6M
– –
-200
DYCQR
1180
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,875
BKV
1181
BKV Corp
BKV
$2.78B
– –
0
EXEEW
1182
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,243
ILLRW
1183
Triller Group Inc Warrant
ILLRW
$551K
– –
-8,482
VCIC
1184
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-136,266
BA.PRA
1185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
– –
-601,022
PRMB
1186
Primo Brands
PRMB
$9.04B
– –
0
MSPRW
1187
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
OUSTW
1188
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
GSHRU
1189
Gesher Acquisition Corp II Units
GSHRU
– –
-1
TACHU
1190
Titan Acquisition Corp Units
TACHU
– –
-1
BRR
1191
ProCap Financial Inc
BRR
$137M
– –
-46,142
XRPNW
1192
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
– –
-33,555
FACWW
1193
Factorial Energy Inc Warrant
FACWW
$21.5M
– –
-53,195
QUMSU
1194
Quantumsphere Acquisition Corp Units
QUMSU
$120M
– –
-150,000
SSEAU
1195
Starry Sea Acquisition Corp Unit
SSEAU
$54M
– –
-295,706
FIGXW
1196
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.07M
– –
-29,350
CHECU
1197
Chenghe Acquisition III Co Units
CHECU
– –
-229,300
WBI
1198
WaterBridge Infrastructure LLC
WBI
$1.32B
– –
0
XRPR
1199
REX-Osprey XRP ETF
XRPR
$42.9M
– –
-70,029
LATAU
1200
Galata Acquisition Corp. II Units
LATAU
– –
-40,000
46 47
48
49 50