WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1251
Smurfit Westrock
SW
$20.2B
– –
-12,000
HPAIW
1252
Helport AI Warrants
HPAIW
$3M
– –
-2,576
KLTOW
1253
Klotho Neurosciences Warrant
KLTOW
– –
-15,377
SVCCU
1254
Stellar V Capital Corp Unit
SVCCU
– –
-375,000
KFIIU
1255
K&F Growth Acquisition Corp II Unit
KFIIU
$270M
– –
-316,106
ATIIU
1256
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,900
IPEXU
1257
Inflection Point Acquisition Corp V Units
IPEXU
– –
-295,100
GCL
1258
GCL Global Holdings
GCL
$131M
– –
-257
BECN
1259
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,689
PITAW
1260
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-6,401
YOTAW
1261
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-174,462
MKFG
1262
DELISTED
Markforged Holding Corporation
MKFG
– –
-32,731
YOTAR
1263
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-71,915
WBX.WS
1264
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,302
OCEAW
1265
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-140,920
CMRX
1266
DELISTED
Chimerix, Inc.
CMRX
– –
-61,649
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
– –
-142,530
ML.WS
1268
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-151,726
AITR
1269
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-419,616
AITRR
1270
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-237,348
DECAW
1271
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,419
GBBKR
1272
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-570,164
PYCR
1273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-58,446
GBBKW
1274
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-585,000
ATSG
1275
DELISTED
Air Transport Services Group
ATSG
– –
-130,462
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