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
JOBY.WS icon
751
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$17K ﹤0.01%
21,769
-4,198
-16% -$3.27K
SDST
752
Stardust Power Inc. Common Stock
SDST
$22.8M
$17K ﹤0.01%
1,504
-61,253
-98% -$691K
HLLY.WS icon
753
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$16.6K ﹤0.01%
47,392
+7,672
+19% +$2.69K
MSSAR
754
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$16.4K ﹤0.01%
272,771
– –
GB.WS
755
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16.1K ﹤0.01%
477,653
+39,071
+9% +$1.32K
LGVCW
756
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.4K ﹤0.01%
153,900
– –
APXIW
757
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.3K ﹤0.01%
102,119
– –
AMODW
758
Alpha Modus Holdings, Inc. Warrant
AMODW
$15.1K ﹤0.01%
578,162
-102
-0% -$3
ZS icon
759
Zscaler
ZS
$43.4B
$15K ﹤0.01%
78
-3,604
-98% -$694K
DHAIW icon
760
DIH Holding US, Inc. Warrants
DHAIW
$405K
$14.9K ﹤0.01%
+497,600
New +$14.9K
NXJ icon
761
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
$14.5K ﹤0.01%
1,200
-18,846
-94% -$228K
CMCAW
762
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.4K ﹤0.01%
287,376
– –
PETWW
763
DELISTED
Wag! Group Co Warrant
PETWW
$14.2K ﹤0.01%
94,632
+1,464
+2% +$219
AONCW
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14.1K ﹤0.01%
41,559
-7,146
-15% -$2.43K
ALVOW icon
765
Alvotech Warrant
ALVOW
$341M
$14K ﹤0.01%
+4,235
New +$14K
U icon
766
Unity
U
$18.3B
$13.7K ﹤0.01%
514
– –
ABLVW icon
767
Able View Global Warrant
ABLVW
$146K
$13.6K ﹤0.01%
277,810
+598
+0.2% +$29
ISRLW icon
768
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$13.6K ﹤0.01%
194,408
-19,700
-9% -$1.38K
BHV icon
769
BlackRock Virginia Muni Bond Trust
BHV
$16.6M
$13.5K ﹤0.01%
+1,233
New +$13.5K
CDROW icon
770
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
$13.5K ﹤0.01%
28,180
-10,953
-28% -$5.24K
BRLSW icon
771
Borealis Foods Inc. Warrant
BRLSW
$13.3K ﹤0.01%
94,931
+93,931
+9,393% +$13.2K
LVROW icon
772
Lavoro Limited Warrant
LVROW
$381K
$13.3K ﹤0.01%
25,729
-6,569
-20% -$3.38K
PRG icon
773
PROG Holdings
PRG
$1.39B
$12.9K ﹤0.01%
374
– –
RVMDW icon
774
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
$12.8K ﹤0.01%
70,349
– –
RVPH icon
775
Reviva Pharmaceuticals
RVPH
$30.3M
$12.8K ﹤0.01%
3,375
-1,274
-27% -$4.82K
29 30
31
32 33