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
TACHU
1201
Titan Acquisition Corp Units
TACHU
$250M
– –
-1
FERAR
1202
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
FERA
1203
Fifth Era Acquisition Corp I
FERA
$321M
– –
-9,366
TVA
1204
Texas Ventures Acquisition III Corp
TVA
$311M
– –
-241,315
GLXY
1205
Galaxy Digital Inc
GLXY
$4.16B
– –
0
CHACR
1206
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
CHAC
1207
Crane Harbor Acquisition Corp
CHAC
$308M
– –
-267,261
RAAQW
1208
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
– –
-32,096
BRR
1209
ProCap Financial Inc
BRR
$236M
– –
-46,142
PACHU
1210
Pioneer Acquisition I Corp Units
PACHU
– –
-1
XRPNW
1211
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
– –
-33,555
CGCTW
1212
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
– –
-53,195
BGLWW
1213
Blue Gold Ltd Warrant
BGLWW
$2.99M
– –
-5,820
RAL
1214
Ralliant Corp
RAL
$4.99B
– –
-15,000
SSK
1215
REX-Osprey SOL + Staking ETF
SSK
$87.5M
– –
-289,301
BACCR
1216
Blue Acquisition Corp Right
BACCR
– –
-82,926
QUMSU
1217
Quantumsphere Acquisition Corp Units
QUMSU
$115M
– –
-150,000
SSEAU
1218
Starry Sea Acquisition Corp Unit
SSEAU
$54M
– –
-295,706
FIGXW
1219
FIGX Capital Acquisition Corp Warrant
FIGXW
– –
-29,350
BCARW
1220
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
– –
-4,779
KOYNU
1221
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-105,554
MBVIU
1222
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-330,000
FOF icon
1223
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
– –
-2,201
FORL
1224
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-184,630
FORLW
1225
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-87,697
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