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
AQNU
776
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$12.7K ﹤0.01%
582
-2,538
-81% -$55.5K
KLTOW
777
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.7K ﹤0.01%
160,419
– –
AIIOW
778
Robo.ai Inc. Warrant
AIIOW
$803K
$12.6K ﹤0.01%
216,408
+32,745
+18% +$1.91K
ECDAW icon
779
ECD Automotive Design, Inc. Warrant
ECDAW
$12.5K ﹤0.01%
496,807
– –
UHG icon
780
United Homes Group
UHG
$246M
$12.4K ﹤0.01%
1,767
-276
-14% -$1.93K
FLDDW
781
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$12.4K ﹤0.01%
95,000
– –
NMHIW
782
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$12.2K ﹤0.01%
+152,778
New +$12.2K
ASBPW
783
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$12.1K ﹤0.01%
401,544
– –
MCAAW
784
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.1K ﹤0.01%
172,098
– –
GGROW
785
Gogoro Inc. Warrant
GGROW
$634K
$11.7K ﹤0.01%
108,900
+1,224
+1% +$131
EVGOW icon
786
EVgo Inc. Warrants
EVGOW
$2.89M
$11.6K ﹤0.01%
61,570
-7,627
-11% -$1.44K
SSYS icon
787
Stratasys
SSYS
$826M
$11.6K ﹤0.01%
1,000
– –
SXC icon
788
SunCoke Energy
SXC
$649M
$11.3K ﹤0.01%
1,000
– –
FLFVW
789
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.1K ﹤0.01%
325,025
– –
GDSTR
790
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$11K ﹤0.01%
126,739
– –
EVTL.WS
791
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$11K ﹤0.01%
136,972
– –
SPECW
792
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.9K ﹤0.01%
437,835
+17,000
+4% +$425
TOIIW
793
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$10.9K ﹤0.01%
54,570
-11,539
-17% -$2.31K
FIF
794
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10.9K ﹤0.01%
+600
New +$10.9K
AIRJW
795
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$10.9K ﹤0.01%
+19,788
New +$10.9K
NFYS.WS
796
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.9K ﹤0.01%
194,025
– –
SATLW icon
797
Satellogic Inc. Warrant
SATLW
$40.5M
$10.8K ﹤0.01%
103,197
-606
-0.6% -$64
CCGWW
798
Cheche Group Inc. Warrant
CCGWW
$460K
$10.8K ﹤0.01%
187,516
+58,061
+45% +$3.36K
SEATW icon
799
Vivid Seats Inc. Warrant
SEATW
$1.89M
$10.8K ﹤0.01%
12,040
+5,494
+84% +$4.95K
CRGOW icon
800
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.5M
$10.8K ﹤0.01%
133,193
-1,905
-1% -$154
30 31
32
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