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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
CTLP
176
DELISTED
Cantaloupe
CTLP
$3.53M 0.06%
326,849
+2,100
SBET icon
177
Sharplink Inc
SBET
$1.05B
$3.53M 0.06%
546,830
+54,856
AIO
178
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$3.53M 0.06%
164,699
-1,182
SEDG icon
179
SolarEdge
SEDG
$3.52B
$3.51M 0.05%
68,832
-42,163
NBRGU
180
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$3.5M 0.05%
+349,019
JPM icon
181
JPMorgan Chase
JPM
$838B
$3.5M 0.05%
+11,888
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.49M 0.05%
255,669
-77,890
RNGT
183
Range Capital Acquisition Corp II
RNGT
$317M
$3.48M 0.05%
347,638
+281,728
VACI
184
Viking Acquisition Corp I
VACI
$319M
$3.44M 0.05%
346,597
+246,598
BDCI
185
BTC Development Corp
BDCI
$350M
$3.43M 0.05%
342,977
+322,977
BGR icon
186
BlackRock Energy and Resources Trust
BGR
$402M
$3.4M 0.05%
+196,508
VSECU
187
VSE Corp Tangible Equity Units
VSECU
$1.29B
$3.38M 0.05%
+68,472
LEGT
188
Legato Merger Corp III
LEGT
$215M
$3.36M 0.05%
305,704
-1,200
STAG icon
189
STAG Industrial
STAG
$7.27B
$3.35M 0.05%
92,986
-14,795
SSAC
190
SPACSphere Acquisition Corp
SSAC
$238M
$3.34M 0.05%
+337,163
BPAC
191
Blueport Acquisition Ltd
BPAC
$74.7M
$3.34M 0.05%
+333,423
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3.33M 0.05%
626,222
+11,554
RAL
193
Ralliant Corp
RAL
$7.14B
$3.33M 0.05%
+80,000
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$3.76B
$3.33M 0.05%
2,792
-413
CAR icon
195
Avis
CAR
$6.41B
$3.3M 0.05%
22,614
TDG icon
196
TransDigm Group
TDG
$70.3B
$3.23M 0.05%
2,791
+1,100
RIG icon
197
Transocean
RIG
$6.5B
$3.22M 0.05%
485,522
+142,525
TPH
198
DELISTED
Tri Pointe Homes
TPH
$3.21M 0.05%
+68,670
CORZW icon
199
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.99B
$3.17M 0.05%
362,263
-2,354
RIBB
200
Ribbon Acquisition Corp
RIBB
$51.7M
$3.16M 0.05%
300,790
-138,065
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