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 12.18%
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
EURKR
1201
Eureka Acquisition Corp Right
EURKR
– –
-138,279
BKV
1202
BKV Corp
BKV
$3.18B
– –
0
EXEEW
1203
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,243
ILLR
1204
Triller Group Inc
ILLR
$39.8M
– –
-128
ILLRW
1205
Triller Group Inc Warrant
ILLRW
$3.72M
– –
-8,482
VCIC
1206
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-136,266
NTWOU
1207
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1
BA.PRA
1208
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
– –
-601,022
PRMB
1209
Primo Brands
PRMB
$7.41B
– –
0
MRLN
1210
Merlin Inc
MRLN
$1.02B
– –
-341,697
RDAC
1211
Rising Dragon Acquisition Corp
RDAC
$35.4M
– –
-194,312
MSPRW
1212
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
OUSTW
1213
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
ASPC
1214
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-578,010
PLMKW
1215
Plum Acquisition Corp IV Warrants
PLMKW
$5.09M
– –
-5,475
CTEV
1216
Claritev Corp
CTEV
$404M
– –
-719
KKR.PRD
1217
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-37,605
USARW
1218
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
GSHRU
1219
Gesher Acquisition Corp II Units
GSHRU
– –
-1
TACHU
1220
Titan Acquisition Corp Units
TACHU
– –
-1
FERAR
1221
Fifth Era Acquisition Corp I Rights
FERAR
– –
-62,620
FERA
1222
Fifth Era Acquisition Corp I
FERA
$324M
– –
-9,366
TVA
1223
Texas Ventures Acquisition III Corp
TVA
$314M
– –
-241,315
GLXY
1224
Galaxy Digital Inc
GLXY
$4.99B
– –
0
CHACR
1225
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-80,322
47 48
49
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