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
DECAW
826
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.28K ﹤0.01%
162,419
– –
FTIIW
827
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8.27K ﹤0.01%
210,000
– –
AMBI.WS icon
828
Ambipar Emergency Response Warrants
AMBI.WS
$9.14M
$7.79K ﹤0.01%
19,771
+1,933
+11% +$761
COCHW icon
829
Envoy Medical, Inc Warrant
COCHW
$497K
$7.79K ﹤0.01%
73,113
+64,688
+768% +$6.89K
BKSY.WS icon
830
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$7.78K ﹤0.01%
102,329
+3,100
+3% +$236
GLLIR
831
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.73K ﹤0.01%
70,292
– –
BMTX
832
DELISTED
BM Technologies, Inc.
BMTX
$7.69K ﹤0.01%
4,661
– –
KITTW icon
833
Nauticus Robotics, Inc Warrant
KITTW
$665K
$7.68K ﹤0.01%
262,894
-2,775
-1% -$81
PLTNW
834
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.67K ﹤0.01%
264,382
– –
MNTN.WS
835
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7.66K ﹤0.01%
40,563
– –
FUFUW icon
836
BitFuFu Inc. Warrant
FUFUW
$2.46M
$7.64K ﹤0.01%
+20,319
New +$7.64K
GMFIW
837
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7.64K ﹤0.01%
127,701
– –
GRF
838
Eagle Capital Growth Fund
GRF
$41.9M
$7.62K ﹤0.01%
+800
New +$7.62K
JOF
839
Japan Smaller Capitalization Fund
JOF
$307M
$7.49K ﹤0.01%
938
-53,437
-98% -$426K
FOA icon
840
Finance of America Companies
FOA
$284M
$7.39K ﹤0.01%
1,005
– –
INVZ icon
841
Innoviz Technologies
INVZ
$347M
$7.36K ﹤0.01%
5,449
+903
+20% +$1.22K
YOTAR
842
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$7.29K ﹤0.01%
72,915
-3,700
-5% -$370
DPCSW
843
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.28K ﹤0.01%
145,234
– –
CRS icon
844
Carpenter Technology
CRS
$12.3B
$7.14K ﹤0.01%
100
– –
OCSAW
845
Oculis Holding AG Warrants
OCSAW
$346M
$7.13K ﹤0.01%
3,243
-28,625
-90% -$63K
LCII icon
846
LCI Industries
LCII
$2.47B
$7.01K ﹤0.01%
57
– –
PRLH
847
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.01K ﹤0.01%
650
– –
KVACW icon
848
Keen Vision Acquisition Corporation Warrant
KVACW
$7.01K ﹤0.01%
130,000
– –
MYPSW icon
849
PLAYSTUDIOS, Inc. Warrant
MYPSW
$6.99K ﹤0.01%
55,985
-1,100
-2% -$137
EMCGW
850
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.87K ﹤0.01%
304,000
– –
32 33
34
35 36