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
BFZ icon
701
BlackRock CA Municipal Income Trust
BFZ
$326M
$27.2K ﹤0.01%
+2,300
New +$27.2K
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.1K ﹤0.01%
5,504
– –
EVLVW icon
703
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$26.9K ﹤0.01%
44,111
+5,441
+14% +$3.32K
ABPWW
704
Abpro Holdings, Inc. Warrant
ABPWW
$26.5K ﹤0.01%
473,788
-800
-0.2% -$45
FFA
705
First Trust Enhanced Equity Income Fund
FFA
$428M
$26.5K ﹤0.01%
+1,401
New +$26.5K
CORZW icon
706
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$945M
$26.4K ﹤0.01%
+19,834
New +$26.4K
AISPW
707
Airship AI Holdings Warrants
AISPW
$41M
$26.3K ﹤0.01%
58,126
+42,352
+268% +$19.2K
LZM.WS icon
708
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$26K ﹤0.01%
39,958
-9,814
-20% -$6.38K
RDZNW icon
709
Roadzen, Inc. Warrants
RDZNW
$4.69M
$25.5K ﹤0.01%
273,936
+2,398
+0.9% +$223
GRABW icon
710
Grab Holdings Limited Warrant
GRABW
$10M
$24.6K ﹤0.01%
121,201
-4,861
-4% -$985
TBLAW icon
711
Taboola.com Ltd. Warrant
TBLAW
$1.2M
$24.3K ﹤0.01%
56,465
+2,891
+5% +$1.24K
RUMBW
712
Rumble Inc. Warrant
RUMBW
$795M
$24.2K ﹤0.01%
10,571
-5,012
-32% -$11.5K
SABR icon
713
Sabre
SABR
$679M
$24.2K ﹤0.01%
10,000
– –
USAR
714
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$24K ﹤0.01%
+2,296
New +$24K
ALUR.WS icon
715
Allurion Technologies Warrants
ALUR.WS
$179K
$23.6K ﹤0.01%
93,658
-28,462
-23% -$7.18K
WEST icon
716
Westrock Coffee
WEST
$486M
$23.6K ﹤0.01%
2,280
– –
DRTSW icon
717
Alpha Tau Medical Warrant
DRTSW
$7.02M
$22.9K ﹤0.01%
91,563
-6,867
-7% -$1.72K
ILPT
718
Industrial Logistics Properties Trust
ILPT
$409M
$22.5K ﹤0.01%
5,256
– –
QOMOR
719
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$22.4K ﹤0.01%
182,168
– –
CMPOW icon
720
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$22.4K ﹤0.01%
32,000
+4,394
+16% +$3.08K
SVIIW icon
721
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$22.2K ﹤0.01%
201,785
– –
CETUR
722
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.6K ﹤0.01%
178,676
– –
PSQH.WS icon
723
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$21.4K ﹤0.01%
32,817
+12,677
+63% +$8.25K
EONR.WS
724
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$20.9K ﹤0.01%
149,576
-10,458
-7% -$1.46K
DSM
725
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$20.5K ﹤0.01%
3,500
-39,056
-92% -$229K
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