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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
Z icon
1326
Zillow
Z
$7.76B
– –
-30,265
DAY
1327
DELISTED
Dayforce
DAY
– –
-57,653
DJT icon
1328
Trump Media & Technology Group
DJT
$2.16B
– –
-30,194
RBRK icon
1329
Rubrik
RBRK
$14.7B
– –
0
IBAC
1330
IB Acquisition Corp
IBAC
$54.1M
– –
-140,000
SHMDW
1331
SCHMID Group N.V. Warrants
SHMDW
– –
-96,785
RZLV
1332
Rezolve AI
RZLV
$953M
– –
-2,184
NBIS
1333
Nebius Group N.V.
NBIS
$53.7B
– –
0
AAM.WS
1334
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-288,624
BKV
1335
BKV Corp
BKV
$2.82B
– –
0
FTW
1336
Presidio Production Co
FTW
$344M
– –
-305,407
PRMB
1337
Primo Brands
PRMB
$8.3B
– –
0
ABPWW
1338
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-472,720
ANNA
1339
AleAnna Inc
ANNA
$146M
– –
-337
OUSTZ
1340
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-9,633
DMAAU
1341
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-130,000
AEVAW
1342
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-11,594
HSPT
1343
Horizon Space Acquisition II Corp
HSPT
$54M
– –
-641,151
STRK
1344
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$488M
– –
-2,916
AHL
1345
DELISTED
Aspen Insurance
AHL
– –
-52,086
PELIR
1346
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-14,032
PELI
1347
DELISTED
Pelican Acquisition Corp
PELI
– –
-270,660
BGL
1348
Blue Gold Ltd
BGL
$20.5M
– –
-8,685
EGHAR
1349
EGH Acquisition Corp Rights
EGHAR
– –
-4,597
SOCAU
1350
Solarius Capital Acquisition Corp Units
SOCAU
– –
-250,000
52 53
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