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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
801
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$17.8K ﹤0.01%
104,900
-70,100
EVEX.WS icon
802
Eve Holding Inc Warrants
EVEX.WS
$137M
$17.8K ﹤0.01%
+19,295
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$121M
$17.6K ﹤0.01%
2,801
-58,927
CRGOW icon
804
Freightos Ltd Warrant
CRGOW
$7.44M
$17.5K ﹤0.01%
87,976
+2,893
BKD icon
805
Brookdale Senior Living
BKD
$2.56B
$17.4K ﹤0.01%
2,500
-168,294
SRTAW
806
Strata Critical Medical Inc Warrants
SRTAW
$1.53M
$17.3K ﹤0.01%
82,056
+71,700
FUND
807
Sprott Focus Trust
FUND
$257M
$16.8K ﹤0.01%
2,242
-109,863
NAMSW icon
808
NewAmsterdam Pharma Warrant
NAMSW
$106M
$16.7K ﹤0.01%
2,091
-6,793
BDMDW
809
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$16.5K ﹤0.01%
205,685
+27,183
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$500M
$16K ﹤0.01%
1,656
-25,517
SIMAW
811
SIM Acquisition Corp I Warrant
SIMAW
$2.48M
$15.8K ﹤0.01%
57,834
-2,694
FUFUW icon
812
BitFuFu Inc Warrant
FUFUW
$1.44M
$15.6K ﹤0.01%
51,447
-27,769
RUMBW
813
Rumble Inc Warrant
RUMBW
$657M
$15.5K ﹤0.01%
5,000
-1,272
LCII icon
814
LCI Industries
LCII
$2.94B
$15.3K ﹤0.01%
168
-9,264
FLDDW
815
Fold Holdings Warrant
FLDDW
$1.89M
$15.2K ﹤0.01%
21,409
-10,484
NHICW
816
NewHold Investment Corp III Warrants
NHICW
$15K ﹤0.01%
+46,057
ARQQW icon
817
Arqit Quantum Warrants
ARQQW
$2.3M
$14.9K ﹤0.01%
+16,466
ECXWW
818
ECARX Holdings Warrants
ECXWW
$1.12M
$14.8K ﹤0.01%
249,138
-3,507
LDP icon
819
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$14.4K ﹤0.01%
685
-17,436
KLTO
820
Klotho Neurosciences
KLTO
$21M
$14.3K ﹤0.01%
+12,660
THW
821
abrdn World Healthcare Fund
THW
$515M
$14.1K ﹤0.01%
+1,377
TVGNW icon
822
Tevogen Bio Warrant
TVGNW
$7.76M
$14K ﹤0.01%
200,638
NEXT icon
823
NextDecade
NEXT
$1.4B
$13.8K ﹤0.01%
1,548
PLMKW
824
Plum Acquisition Corp IV Warrants
PLMKW
$2.33M
$13.6K ﹤0.01%
56,575
-8,425
OCSAW
825
Oculis Holding AG Warrants
OCSAW
$446M
$13.3K ﹤0.01%
1,564
+880
31 32
33
34 35