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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
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1276
Varonis Systems
VRNS
$3.78B
– –
0
WYNN icon
1277
Wynn Resorts
WYNN
$10.9B
– –
0
XOM icon
1278
Exxon Mobil
XOM
$624B
– –
0
PDYNW icon
1279
Palladyne AI Corp Warrants
PDYNW
$887K
– –
-25,331
LIF
1280
Life360
LIF
$3.63B
– –
0
QXO
1281
QXO Inc
QXO
$10.9B
– –
0
AAM
1282
DELISTED
AA Mission Acquisition Corp
AAM
– –
-2,514,584
VACH
1283
Voyager Acquisition Corp
VACH
$541M
– –
-2,487,272
EXE
1284
Expand Energy Corp
EXE
$21.2B
– –
-49
EXEEL
1285
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-7,952
EXEEZ
1286
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-38,329
RHLD
1287
Resolute Holdings Management
RHLD
$994M
– –
-615
COLA
1288
Columbus Acquisition Corp
COLA
$47.9M
– –
-145,995
ATIIW
1289
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$23.2M
– –
-3,521
CEPT
1290
Cantor Equity Partners II
CEPT
$361M
– –
-5,055
EVAC.U
1291
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-640,380
WW
1292
WW International
WW
$185M
– –
-24,345
FCRS.U
1293
FutureCrest Acquisition Corp Units
FCRS.U
– –
-33,530
HAVAU
1294
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-345,000
MMTXU
1295
Miluna Acquisition Corp Units
MMTXU
– –
-225,478
TDWDU
1296
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
– –
-75,000
OPENW
1297
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
– –
-6,360
BIXIU
1298
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-310,000
AEAQU
1299
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-35,000
ITHAU
1300
ITHAX Acquisition Corp III Units
ITHAU
$203M
– –
-200,000
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