WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
801
Alpha Modus Holdings Warrant
AMODW
$12.6K ﹤0.01%
161,113
-34,933
RDZNW icon
802
Roadzen Inc Warrants
RDZNW
$12.3M
$12.6K ﹤0.01%
180,647
-14,258
MDAIW icon
803
Spectral AI Warrants
MDAIW
$4.54M
$12.6K ﹤0.01%
18,014
-12,728
NOTE.WS icon
804
FiscalNote Holdings Warrants
NOTE.WS
$6.1M
$12.3K ﹤0.01%
186,290
+1,620
EVGOW icon
805
EVgo Inc Warrants
EVGOW
$1.72M
$12.2K ﹤0.01%
64,406
+18,345
VGASW icon
806
Verde Clean Fuels Warrant
VGASW
$1.83M
$12.2K ﹤0.01%
118,567
+6,903
PGY icon
807
Pagaya Technologies
PGY
$1.73B
$12K ﹤0.01%
+403
PSQH.WS icon
808
PSQ Holdings Warrants
PSQH.WS
$4.32M
$11.7K ﹤0.01%
+61,371
NHICW
809
NewHold Investment Corp III Warrants
NHICW
$11.4K ﹤0.01%
31,727
-14,330
GLU
810
Gabelli Utility & Income Trust
GLU
$111M
$11.4K ﹤0.01%
630
-4,815
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$10.3B
$11.2K ﹤0.01%
+85
EXE
812
Expand Energy Corp
EXE
$26.3B
$11.2K ﹤0.01%
105
ABPWW
813
Abpro Holdings Warrant
ABPWW
$11.2K ﹤0.01%
472,520
-812
TVGNW icon
814
Tevogen Bio Warrant
TVGNW
$8.26M
$11.1K ﹤0.01%
200,638
BBAI icon
815
BigBear.ai
BBAI
$2.61B
$11K ﹤0.01%
1,694
-22,886
QSI icon
816
Quantum-Si Incorporated
QSI
$265M
$11K ﹤0.01%
7,825
-8,676
FSHPR
817
Flag Ship Acquisition Corp Right
FSHPR
$10.6K ﹤0.01%
58,906
-19,800
ANNAW
818
AleAnna Inc Warrant
ANNAW
$8.12M
$10.6K ﹤0.01%
55,654
-35,776
NEXT icon
819
NextDecade
NEXT
$1.36B
$10.5K ﹤0.01%
1,548
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.41B
$10.3K ﹤0.01%
378
-30,858
ABVE
821
Above Food Ingredients Inc
ABVE
$89.6M
$9.96K ﹤0.01%
+5,727
BMY icon
822
Bristol-Myers Squibb
BMY
$111B
$9.92K ﹤0.01%
220
-20,220
DTSQR
823
DT Cloud Star Acquisition Corp Right
DTSQR
$9.88K ﹤0.01%
65,899
-3,100
RNWWW
824
ReNew Energy Global PLC Warrant
RNWWW
$119K
$9.86K ﹤0.01%
216,161
+32,906
CAPTW icon
825
Captivision Inc Warrant
CAPTW
$682K
$9.78K ﹤0.01%
244,441
31 32
33
34 35