WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHV
126
Kochav Defense Acquisition Corp
KCHV
$351M
$3.71M 0.05%
+369,517
MBAV
127
M3-Brigade Acquisition V Corp
MBAV
$386M
$3.69M 0.05%
350,157
+252,419
INAC
128
Indigo Acquisition Corp
INAC
$150M
$3.69M 0.05%
+369,675
DIAX icon
129
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$3.67M 0.05%
246,737
-2,981
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$103M
$3.64M 0.05%
361,125
+6,709
CAR icon
131
Avis
CAR
$4.36B
$3.63M 0.05%
22,614
-1,157
UDR icon
132
UDR
UDR
$11.1B
$3.63M 0.05%
97,312
+46,594
INSG icon
133
Inseego
INSG
$195M
$3.56M 0.05%
237,742
-87,394
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$43.6B
$3.56M 0.05%
+7,800
BACQ
135
DELISTED
Inflection Point Acquisition Corp IV
BACQ
$3.55M 0.05%
341,697
-107,627
BTX
136
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$3.54M 0.05%
528,036
+516,002
CGCT
137
Cartesian Growth Corp III
CGCT
$354M
$3.53M 0.05%
351,048
-1,566
TVAI
138
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$3.49M 0.05%
+347,118
CHDN icon
139
Churchill Downs
CHDN
$6.08B
$3.43M 0.05%
35,364
+586
KVAC icon
140
Keen Vision Acquisition Corp
KVAC
$111M
$3.43M 0.05%
297,589
-316,775
CTLP icon
141
Cantaloupe
CTLP
$784M
$3.4M 0.05%
321,249
+147,786
CORZW icon
142
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$3.38M 0.05%
290,591
-22,250
HQL
143
abrdn Life Sciences Investors
HQL
$494M
$3.34M 0.05%
215,521
+72,601
MBVIU
144
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
$3.34M 0.05%
+330,000
PEO
145
Adams Natural Resources Fund
PEO
$763M
$3.34M 0.05%
155,166
+40,996
ADAM
146
Adamas Trust
ADAM
$681M
$3.25M 0.05%
466,699
+143,549
LXP icon
147
LXP Industrial Trust
LXP
$2.72B
$3.24M 0.05%
72,362
+39,206
BMEZ icon
148
BlackRock Health Sciences Trust II
BMEZ
$875M
$3.24M 0.05%
224,518
+220,701
VISN
149
Vistance Networks Inc
VISN
$4.17B
$3.22M 0.05%
208,206
-251,991
DRH icon
150
Diamondrock Hospitality Co
DRH
$1.96B
$3.22M 0.05%
+404,078
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