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
CHAC
1226
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-267,261
RAAQW
1227
Real Asset Acquisition Corp Warrants
RAAQW
$20.4M
– –
-32,096
PACHU
1228
Pioneer Acquisition I Corp Units
PACHU
– –
-1
XRPNW
1229
Armada Acquisition Corp II Warrant
XRPNW
$7.36M
– –
-33,555
CGCTW
1230
Cartesian Growth Corp III Warrant
CGCTW
$14.8M
– –
-53,195
BGLWW
1231
Blue Gold Ltd Warrant
BGLWW
$3.75M
– –
-5,820
BB icon
1232
BlackBerry
BB
$2.99B
– –
0
BBIO icon
1233
BridgeBio Pharma
BBIO
$14.2B
– –
0
BCV
1234
Bancroft Fund
BCV
$140M
– –
-3,760
BE icon
1235
Bloom Energy
BE
$65.7B
– –
0
BGS icon
1236
B&G Foods
BGS
$430M
– –
-170,397
BKD icon
1237
Brookdale Senior Living
BKD
$3.3B
– –
-2,500
BKSY icon
1238
BlackSky Technology
BKSY
$1.26B
– –
0
BLCO icon
1239
Bausch + Lomb
BLCO
$5.64B
– –
0
BME icon
1240
BlackRock Health Sciences Trust
BME
$506M
– –
-61,346
BMY icon
1241
Bristol-Myers Squibb
BMY
$120B
– –
-220
BORR
1242
Borr Drilling
BORR
$1.75B
– –
0
BRKR icon
1243
Bruker
BRKR
$5.56B
– –
0
BSY icon
1244
Bentley Systems
BSY
$10.1B
– –
-22,845
BTBT icon
1245
Bit Digital
BTBT
$529M
– –
-1,955
BYD icon
1246
Boyd Gaming
BYD
$6.32B
– –
0
BYND icon
1247
Beyond Meat
BYND
$405M
– –
-771
CIVI
1248
DELISTED
Civitas Resources
CIVI
– –
-55,314
CLNNW
1249
DELISTED
Clene Inc Warrant
CLNNW
– –
-4,261
CNM icon
1250
Core & Main
CNM
$9.31B
– –
-21,000
48 49
50
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