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
MARXR
726
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20.4K ﹤0.01%
98,638
– –
SCRMW
727
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.4K ﹤0.01%
43,200
-50,223
-54% -$23.7K
BAERW icon
728
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.7M
$20.1K ﹤0.01%
100,730
-17,435
-15% -$3.49K
MVT icon
729
BlackRock MuniVest Fund II
MVT
$222M
$19.6K ﹤0.01%
+1,800
New +$19.6K
TVGNW icon
730
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.76M
$19.6K ﹤0.01%
237,568
-20,462
-8% -$1.69K
VMO icon
731
Invesco Municipal Opportunity Trust
VMO
$636M
$19.5K ﹤0.01%
2,000
-10,670
-84% -$104K
EVEX.WS icon
732
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$124M
$19.4K ﹤0.01%
36,300
-2,500
-6% -$1.34K
CSGP icon
733
CoStar Group
CSGP
$36.7B
$19.3K ﹤0.01%
200
– –
KTF
734
DWS Municipal Income Trust
KTF
$356M
$19K ﹤0.01%
+2,100
New +$19K
XLE icon
735
Energy Select Sector SPDR Fund
XLE
$26.9B
$18.9K ﹤0.01%
200
– –
NN icon
736
NextNav
NN
$2.18B
$18.8K ﹤0.01%
+2,858
New +$18.8K
EVE.WS
737
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.6K ﹤0.01%
140,783
– –
NE.WS icon
738
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.78B
$18.5K ﹤0.01%
622
-1,568
-72% -$46.5K
GDEVW icon
739
GDEV Inc. Warrant
GDEVW
$18.4K ﹤0.01%
262,209
-107
-0% -$7
BLACR
740
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.2K ﹤0.01%
121,585
– –
RACYW
741
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
IIIV icon
742
i3 Verticals
IIIV
$723M
$18.1K ﹤0.01%
791
– –
ASTSW
743
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$17.9K ﹤0.01%
27,952
-15,981
-36% -$10.2K
BUJAR
744
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$17.6K ﹤0.01%
75,000
– –
PLAOW
745
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.5K ﹤0.01%
290,842
– –
CRMLW icon
746
Critical Metals Corp. Warrants
CRMLW
$14.7M
$17.3K ﹤0.01%
+119,080
New +$17.3K
HSPOR icon
747
Horizon Space Acquisition I Corp. Right
HSPOR
$17.2K ﹤0.01%
215,025
– –
SST.WS
748
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$17.1K ﹤0.01%
117,775
+607
+0.5% +$88
RDW icon
749
Redwire
RDW
$1.18B
$17.1K ﹤0.01%
3,888
-468
-11% -$2.05K
CDTTW
750
CDT Equity Inc. Warrant
CDTTW
$2.41M
$17K ﹤0.01%
283,253
-2,246
-0.8% -$135
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