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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 12.07%
2 Real Estate 2.03%
3 Industrials 1.33%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1251
DELISTED
Verona Pharma
VRNA
– –
-38,419
VRNS icon
1252
Varonis Systems
VRNS
$4.02B
– –
0
VSAT icon
1253
Viasat
VSAT
$8.72B
– –
0
VTLE
1254
DELISTED
Vital Energy
VTLE
– –
-53,773
WNS
1255
DELISTED
WNS Holdings
WNS
– –
-57,680
WOW
1256
DELISTED
WideOpenWest
WOW
– –
-15,612
ETHA
1257
iShares Ethereum Trust ETF
ETHA
$4.75B
– –
-614,234
YHNAU
1258
YHN Acquisition I Ltd Unit
YHNAU
– –
-37,117
ILLR
1259
Triller Group Inc
ILLR
$12.9M
– –
-128
NTWOU
1260
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1
MRLN
1261
Merlin Inc
MRLN
$579M
– –
-341,697
RDAC
1262
Rising Dragon Acquisition Corp
RDAC
$32.4M
– –
-194,312
ASPC
1263
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-578,010
PLMKW
1264
Plum Acquisition Corp IV Warrants
PLMKW
$4.92M
– –
-5,475
CTEV
1265
Claritev Corp
CTEV
$512M
– –
-719
KKR.PRD
1266
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
– –
-37,605
USARW
1267
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-123,355
BGLWW
1268
Blue Gold Ltd Warrant
BGLWW
$1.15M
– –
-5,820
RAL
1269
Ralliant Corp
RAL
$7.75B
– –
-15,000
SSK
1270
REX-Osprey SOL + Staking ETF
SSK
$65M
– –
-289,301
BACCR
1271
Blue Acquisition Corp Right
BACCR
– –
-82,926
APACU
1272
StoneBridge Acquisition II Corp Units
APACU
– –
-173,730
BDCIU
1273
BTC Development Corp Unit
BDCIU
$231M
– –
-20,000
ZIMV
1274
DELISTED
ZimVie
ZIMV
– –
-12,039
ALNY icon
1275
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-7,800
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