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 12.18%
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
BA.PRA
1226
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.66B
– –
-601,022
PRMB
1227
Primo Brands
PRMB
$8.44B
– –
0
MRLN
1228
Merlin Inc
MRLN
$700M
– –
-341,697
RDAC
1229
Rising Dragon Acquisition Corp
RDAC
$47.5M
– –
-194,312
MSPRW
1230
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-1,334
OUSTW
1231
DELISTED
Ouster Inc Warrants
OUSTW
– –
-9,567
ASPC
1232
A SPAC III Acquisition Corp
ASPC
$27.2M
– –
-578,010
PLMKW
1233
Plum Acquisition Corp IV Warrants
PLMKW
$4.4M
– –
-5,475
CTEV
1234
Claritev Corp
CTEV
$458M
– –
-719
KKR.PRD
1235
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-37,605
USARW
1236
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
GSHRU
1237
Gesher Acquisition Corp II Units
GSHRU
– –
-1
TACHU
1238
Titan Acquisition Corp Units
TACHU
– –
-1
XRPNW
1239
Armada Acquisition Corp II Warrant
XRPNW
$10.5M
– –
-33,555
CGCTW
1240
Cartesian Growth Corp III Warrant
CGCTW
$15.2M
– –
-53,195
BGLWW
1241
Blue Gold Ltd Warrant
BGLWW
$3.56M
– –
-5,820
RAL
1242
Ralliant Corp
RAL
$5.29B
– –
-15,000
SSK
1243
REX-Osprey SOL + Staking ETF
SSK
$90.5M
– –
-289,301
BACCR
1244
Blue Acquisition Corp Right
BACCR
– –
-82,926
QUMSU
1245
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
SSEAU
1246
Starry Sea Acquisition Corp Unit
SSEAU
– –
-295,706
FIGXW
1247
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
– –
-29,350
APACU
1248
StoneBridge Acquisition II Corp Units
APACU
– –
-173,730
BDCIU
1249
BTC Development Corp Unit
BDCIU
– –
-20,000
AAPL icon
1250
Apple
AAPL
$4.31T
– –
0
48 49
50
51 52