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
IPCX
101
Inflection Point Acquisition Corp III
IPCX
$351M
$4.62M 0.07%
455,506
+290,808
NFLX icon
102
Netflix
NFLX
$415B
$4.57M 0.07%
48,778
+27,358
RIBB
103
Ribbon Acquisition Corp
RIBB
$51M
$4.56M 0.06%
438,855
-5,330
WTG
104
Wintergreen Acquisition Corp
WTG
$74.9M
$4.54M 0.06%
445,792
+9,394
AL icon
105
Air Lease Corp
AL
$7.23B
$4.53M 0.06%
70,476
+21,609
KCHV
106
Kochav Defense Acquisition Corp
KCHV
$351M
$4.51M 0.06%
444,864
+75,347
FYBR
107
DELISTED
Frontier Communications
FYBR
$4.49M 0.06%
117,837
+12,800
SBET icon
108
Sharplink Inc
SBET
$1.49B
$4.4M 0.06%
+491,974
EURK
109
Eureka Acquisition Corp
EURK
$54.1M
$4.35M 0.06%
395,924
-2,454
ARES.PRB
110
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$4.35M 0.06%
86,241
-51,577
WENN
111
Wen Acquisition Corp
WENN
$381M
$4.18M 0.06%
414,028
+327,555
LEU icon
112
Centrus Energy
LEU
$3.85B
$4.13M 0.06%
17,033
+9,642
CHPG
113
ChampionsGate Acquisition Corp
CHPG
$103M
$4.13M 0.06%
405,194
+44,069
FVN
114
Future Vision II Acquisition Corp
FVN
$80.8M
$4.1M 0.06%
387,769
-1,271
HD icon
115
Home Depot
HD
$352B
$4.02M 0.06%
+11,686
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.78B
$4.01M 0.06%
3,205
DAY
117
DELISTED
Dayforce
DAY
$3.99M 0.06%
57,653
+52,453
STAG icon
118
STAG Industrial
STAG
$7.28B
$3.96M 0.06%
107,781
-21,482
PL.WS icon
119
Planet Labs PBC Warrants
PL.WS
$186M
$3.95M 0.06%
459,215
-18,213
BKHA
120
Black Hawk Acquisition Corp
BKHA
$48.6M
$3.88M 0.06%
344,590
-14,298
EXEEZ
121
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.87M 0.06%
38,329
-2,577
GIW
122
GigCapital8
GIW
$364M
$3.82M 0.05%
+386,643
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$3.81M 0.05%
162,779
+122,021
DIAX icon
124
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$3.8M 0.05%
249,306
+2,569
APLE icon
125
Apple Hospitality REIT
APLE
$2.83B
$3.79M 0.05%
319,553
+106,946
3 4
5
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