WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCCC
176
Lakeshore Acquisition III Corp
LCCC
$90.3M
$2.26M 0.02%
+225,702
ATMV icon
177
AlphaVest Acquisition Corp
ATMV
$18M
$2.25M 0.02%
189,470
-7,530
ELME
178
Elme Communities
ELME
$1.48B
$2.25M 0.02%
141,389
+129,757
BAYA
179
Bayview Acquisition Corp
BAYA
$2.23M 0.02%
200,097
-159,948
CHAC
180
Crane Harbor Acquisition Corp
CHAC
$374M
$2.19M 0.02%
+217,364
ADNT icon
181
Adient
ADNT
$1.55B
$2.19M 0.02%
112,291
IPG icon
182
Interpublic Group of Companies
IPG
$9.33B
$2.18M 0.02%
89,049
+46,420
ATMC icon
183
AlphaTime Acquisition Corp
ATMC
$2.17M 0.02%
183,667
-3,267
ADAM
184
Adamas Trust
ADAM
$632M
$2.17M 0.02%
323,150
-135,878
FORL
185
DELISTED
Four Leaf Acquisition Corp
FORL
$2.16M 0.02%
185,500
-71,653
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$2.13M 0.02%
202,775
+13,553
ARR
187
Armour Residential REIT
ARR
$1.88B
$2.13M 0.02%
126,564
-103,674
AOMR
188
Angel Oak Mortgage REIT
AOMR
$225M
$2.11M 0.02%
224,226
+138,090
SON icon
189
Sonoco
SON
$4.01B
$2.09M 0.02%
48,000
-16,000
UDR icon
190
UDR
UDR
$11.4B
$2.07M 0.02%
+50,718
CVNA icon
191
Carvana
CVNA
$43B
$2.06M 0.02%
6,100
-2,200
DJTWW
192
Trump Media & Technology Group Warrants
DJTWW
$1.29B
$2.05M 0.02%
179,844
-65,712
NHIC
193
NewHold Investment Corp III
NHIC
$285M
$2.04M 0.02%
+200,508
ENR icon
194
Energizer
ENR
$1.63B
$2.03M 0.02%
+100,922
MPW icon
195
Medical Properties Trust
MPW
$3.05B
$2.01M 0.02%
465,874
-13,950
MAG
196
DELISTED
MAG Silver
MAG
$2.01M 0.02%
+94,928
GAP
197
The Gap Inc
GAP
$8.7B
$2M 0.02%
91,845
-5,864
NVRI icon
198
Enviri
NVRI
$983M
$1.99M 0.02%
229,341
+5,000
RDAC
199
Rising Dragon Acquisition Corp
RDAC
$1.98M 0.02%
192,247
+17,521
ETN icon
200
Eaton
ETN
$145B
$1.96M 0.02%
+5,500
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