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
FAASW
826
DELISTED
DigiAsia Corp Warrant
FAASW
$13.3K ﹤0.01%
265,893
-24,800
VEEAW
827
Veea Inc Warrant
VEEAW
$929K
$13.3K ﹤0.01%
97,494
-32,696
CURIW
828
DELISTED
CuriosityStream Warrant
CURIW
$12.9K ﹤0.01%
276,396
+204,909
AM icon
829
Antero Midstream
AM
$8.47B
$12.8K ﹤0.01%
+675
HUMAW icon
830
Humacyte Inc Warrant
HUMAW
$14.5M
$12.7K ﹤0.01%
31,849
-2,862
EXE
831
Expand Energy Corp
EXE
$26.3B
$12.3K ﹤0.01%
+105
SBCWW
832
SBC Medical Group Warrants
SBCWW
$2.33M
$12.1K ﹤0.01%
62,603
+12,992
AIIOW
833
Robo.ai Inc Warrant
AIIOW
$745K
$11.9K ﹤0.01%
211,269
+7,106
ECDAW icon
834
ECD Automotive Design Warrant
ECDAW
$120K
$11.9K ﹤0.01%
496,807
ATGE icon
835
Adtalem Global Education
ATGE
$3.76B
$11.6K ﹤0.01%
+91
TBLAW icon
836
Taboola.com Ltd Warrant
TBLAW
$587K
$11.5K ﹤0.01%
47,833
+5,364
UWMC.WS
837
DELISTED
UWM Holdings Warrants
UWMC.WS
$11.2K ﹤0.01%
160,282
-39,302
PYN
838
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11.2K ﹤0.01%
+2,129
ETO
839
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$10.9K ﹤0.01%
400
-21,931
MBAVW
840
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.6M
$10.8K ﹤0.01%
+6,200
TJX icon
841
TJX Companies
TJX
$171B
$10.6K ﹤0.01%
86
-13
HLLY.WS icon
842
Holley Inc Warrants
HLLY.WS
$10.4K ﹤0.01%
211,997
-400
DHAIW
843
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.3K ﹤0.01%
539,517
-6,700
FSHPR
844
Flag Ship Acquisition Corp Right
FSHPR
$10.2K ﹤0.01%
78,706
EVGOW icon
845
EVgo Inc Warrants
EVGOW
$1.36M
$10.1K ﹤0.01%
46,061
+21,628
RDZNW icon
846
Roadzen Inc Warrants
RDZNW
$19.6M
$9.96K ﹤0.01%
194,905
-14,926
TOIIW
847
The Oncology Institute Warrant
TOIIW
$10.7M
$9.83K ﹤0.01%
191,565
+119,249
LPAAW
848
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$9.81K ﹤0.01%
36,327
-23,687
ABPWW
849
Abpro Holdings Warrant
ABPWW
$9.8K ﹤0.01%
473,332
+1,200
ZEOWW
850
Zeo Energy Corp Warrants
ZEOWW
$184K
$9.55K ﹤0.01%
149,516
-5,046
32 33
34
35 36