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
ARBEW icon
801
Arbe Robotics Warrant
ARBEW
$1.88M
$10.7K ﹤0.01%
62,350
+17,238
+38% +$2.97K
GRND.WS
802
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$10.7K ﹤0.01%
+4,619
New +$10.7K
HOVRW icon
803
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
$10.6K ﹤0.01%
212,320
+32,320
+18% +$1.62K
SCLX icon
804
Scilex Holding
SCLX
$177M
$10.4K ﹤0.01%
187
+50
+36% +$2.78K
THCP
805
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3K ﹤0.01%
1,000
– –
PPYAW
806
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.2K ﹤0.01%
157,083
-137,635
-47% -$8.95K
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$9.92K ﹤0.01%
+460
New +$9.92K
PL.WS icon
808
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$21.9M
$9.79K ﹤0.01%
47,873
+852
+2% +$174
FIACW
809
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.71K ﹤0.01%
210,577
– –
APCA.WS
810
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9.64K ﹤0.01%
240,978
– –
HAIAW
811
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.54K ﹤0.01%
205,692
– –
ALCYW icon
812
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$576K
$9.51K ﹤0.01%
+50,000
New +$9.51K
PBMWW
813
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$9.44K ﹤0.01%
+134,917
New +$9.44K
ECXWW
814
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$9.36K ﹤0.01%
312,061
-1,700
-0.5% -$51
DAVEW icon
815
Dave Inc. Warrants
DAVEW
$13.3M
$9.35K ﹤0.01%
170,393
+69,216
+68% +$3.8K
MSAIW icon
816
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$9.35K ﹤0.01%
292,328
-5,879
-2% -$188
SBCWW
817
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$9.06K ﹤0.01%
258,759
– –
SPKLW
818
Spark I Acquisition Corp. Warrant
SPKLW
$1.05M
$9K ﹤0.01%
+45,000
New +$9K
NEXT icon
819
NextDecade
NEXT
$2.12B
$8.79K ﹤0.01%
1,548
– –
ATMVR icon
820
AlphaVest Acquisition Corp Right
ATMVR
$8.59K ﹤0.01%
103,980
– –
LOTWW
821
Lotus Technology Inc. Warrants
LOTWW
$58.5M
$8.51K ﹤0.01%
+17,915
New +$8.51K
NOTE.WS icon
822
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$8.44K ﹤0.01%
33,776
+11,441
+51% +$2.86K
INTEW
823
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.44K ﹤0.01%
84,422
– –
CNGLW
824
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.33K ﹤0.01%
396,676
– –
ARQQW icon
825
Arqit Quantum Warrants
ARQQW
$2.9M
$8.32K ﹤0.01%
39,634
-34,714
-47% -$7.29K
31 32
33
34 35