WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPC
601
Tutor Perini Corporation
TPC
$3.26B
$90.6K ﹤0.01%
6,268
-8,232
-57% -$119K
BZAIW
602
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$90.4K ﹤0.01%
502,600
– –
ASGI
603
abrdn Global Infrastructure Income Fund
ASGI
$581M
$90.1K ﹤0.01%
+5,077
New +$90.1K
IYR icon
604
iShares US Real Estate ETF
IYR
$3.61B
$89.3K ﹤0.01%
+993
New +$89.3K
ADSE icon
605
ADS-TEC Energy
ADSE
$548M
$89.2K ﹤0.01%
+8,507
New +$89.2K
AFJKR
606
Aimei Health Technology Co Right
AFJKR
$88.9K ﹤0.01%
+444,654
New +$88.9K
TEAF
607
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$88.7K ﹤0.01%
7,510
-29,319
-80% -$346K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$59.6B
$88.2K ﹤0.01%
+590
New +$88.2K
CBRG
609
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$85.4K ﹤0.01%
7,606
-292,394
-97% -$3.28M
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$85.2K ﹤0.01%
900
+200
+29% +$18.9K
NAN icon
611
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$82.7K ﹤0.01%
+7,555
New +$82.7K
CORZZ icon
612
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
$82.2K ﹤0.01%
+34,265
New +$82.2K
TDCX
613
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$79.8K ﹤0.01%
+11,129
New +$79.8K
HUDAR
614
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$77.1K ﹤0.01%
281,672
– –
HHGC
615
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$77.1K ﹤0.01%
+7,035
New +$77.1K
RBA icon
616
RB Global
RBA
$21.5B
$77K ﹤0.01%
1,011
-2,789
-73% -$212K
IMTXW
617
DELISTED
Immatics N.V. Warrants
IMTXW
$76K ﹤0.01%
28,152
+1,061
+4% +$2.87K
GS icon
618
Goldman Sachs
GS
$225B
$73.5K ﹤0.01%
+176
New +$73.5K
STR
619
DELISTED
Sitio Royalties
STR
$72.7K ﹤0.01%
2,941
+2,386
+430% +$59K
RSVRW icon
620
Reservoir Media, Inc. Warrant
RSVRW
$72.1K ﹤0.01%
59,614
+35,748
+150% +$43.3K
ACHR.WS icon
621
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$66.2K ﹤0.01%
91,996
+69,595
+311% +$50.1K
AUROW
622
Aurora Innovation Warrant
AUROW
$1.02B
$66K ﹤0.01%
244,518
-5,491
-2% -$1.48K
ENGNW icon
623
enGene Holdings Inc. Warrants
ENGNW
$7.5M
$66K ﹤0.01%
12,690
+7,057
+125% +$36.7K
LUNR icon
624
Intuitive Machines
LUNR
$994M
$65.7K ﹤0.01%
+10,512
New +$65.7K
LVWR.WS icon
625
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$64.9K ﹤0.01%
260,837
+102,412
+65% +$25.5K
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25
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