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
HCC icon
676
Warrior Met Coal
HCC
$3.05B
$34.9K ﹤0.01%
+575
New +$34.9K
AMPX.WS icon
677
Amprius Technologies Warrants
AMPX.WS
$241M
$34.7K ﹤0.01%
138,914
-28,386
-17% -$7.1K
AVA icon
678
Avista
AVA
$2.93B
$33.9K ﹤0.01%
967
– –
DISTR
679
DELISTED
Distoken Acquisition Corporation Right
DISTR
$33.6K ﹤0.01%
324,022
– –
RGT
680
Royce Global Value Trust
RGT
$83.5M
$33.6K ﹤0.01%
3,139
+2,697
+610% +$28.8K
VFS icon
681
VinFast Auto
VFS
$7.72B
$32.9K ﹤0.01%
6,624
+3,239
+96% +$16.1K
ATMCR icon
682
AlphaTime Acquisition Corp Right
ATMCR
$32.2K ﹤0.01%
287,889
– –
GCTS.WS
683
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$31.8K ﹤0.01%
83,658
-13,092
-14% -$4.98K
PAYOW
684
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31.8K ﹤0.01%
117,712
+6,735
+6% +$1.82K
IWN icon
685
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.8K ﹤0.01%
200
– –
TALKW icon
686
Talkspace, Inc. Warrant
TALKW
$2.52M
$31.6K ﹤0.01%
140,767
+109,760
+354% +$24.7K
EVGRW
687
DELISTED
Evergreen Corporation Warrant
EVGRW
$30.6K ﹤0.01%
340,018
– –
AVPTW
688
DELISTED
AvePoint Inc Warrant
AVPTW
$30.5K ﹤0.01%
32,035
+17,338
+118% +$16.5K
VLY icon
689
Valley National Bancorp
VLY
$6B
$30K ﹤0.01%
3,765
+96
+3% +$764
TDF
690
Templeton Dragon Fund
TDF
$285M
$29.7K ﹤0.01%
+3,780
New +$29.7K
SCI icon
691
Service Corp International
SCI
$11.1B
$29.7K ﹤0.01%
400
– –
AROC icon
692
Archrock
AROC
$4.22B
$29.6K ﹤0.01%
1,504
+1,224
+437% +$24.1K
SDAWW
693
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$29.4K ﹤0.01%
107,306
+13,549
+14% +$3.71K
SRE icon
694
Sempra
SRE
$51.8B
$28.7K ﹤0.01%
400
– –
GDL
695
GDL Fund
GDL
$96.3M
$28.6K ﹤0.01%
3,595
+2,331
+184% +$18.6K
GPN icon
696
Global Payments
GPN
$21.2B
$28.6K ﹤0.01%
+214
New +$28.6K
CAPTW icon
697
Captivision Inc. Warrant
CAPTW
$28K ﹤0.01%
230,148
+185,550
+416% +$22.5K
OAKUR icon
698
Oak Woods Acquisition Corporation Right
OAKUR
$27.8K ﹤0.01%
+139,159
New +$27.8K
FLFVR
699
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$27.7K ﹤0.01%
325,025
– –
GPRO icon
700
GoPro
GPRO
$264M
$27.4K ﹤0.01%
12,283
-28,125
-70% -$62.7K
26 27
28
29 30