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
HTOOW icon
851
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$6.86K ﹤0.01%
40,359
+36,243
+881% +$6.16K
ADVWW
852
Advantage Solutions Warrant
ADVWW
$6.8K ﹤0.01%
52,286
+4,298
+9% +$559
MIO
853
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$6.79K ﹤0.01%
600
-12,972
-96% -$147K
JTAIW
854
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6.73K ﹤0.01%
122,386
-46,347
-27% -$2.55K
BNIXW
855
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.63K ﹤0.01%
195,083
– –
ARKOW icon
856
ARKO Corp Warrant
ARKOW
$981K
$6.63K ﹤0.01%
13,357
+6,855
+105% +$3.4K
ADTHW
857
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$6.49K ﹤0.01%
46,322
+8,629
+23% +$1.21K
SLDPW icon
858
Solid Power, Inc. Warrant
SLDPW
$85.8M
$6.47K ﹤0.01%
31,963
+11,342
+55% +$2.3K
NVACW
859
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.44K ﹤0.01%
167,722
– –
GBBKW
860
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.44K ﹤0.01%
585,000
– –
GLSTW
861
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.36K ﹤0.01%
390,000
– –
NNAGW
862
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$6.35K ﹤0.01%
+271,579
New +$6.35K
VSTEW
863
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.29K ﹤0.01%
89,873
-11,784
-12% -$825
TMC icon
864
TMC The Metals Company
TMC
$2.08B
$6.28K ﹤0.01%
4,390
+343
+8% +$490
AIBBR
865
DELISTED
AIB Acquisition Corporation Right
AIBBR
$6.26K ﹤0.01%
43,371
-2,555
-6% -$369
SOAR.WS
866
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.17K ﹤0.01%
41,179
-130,127
-76% -$19.5K
HSPOW icon
867
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.15K ﹤0.01%
215,025
– –
KYCHW
868
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.06K ﹤0.01%
117,000
– –
BKKT.WS icon
869
Bakkt Holdings Inc Warrants
BKKT.WS
$1.26M
$6.05K ﹤0.01%
45,671
+498
+1% +$66
ZCARW
870
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.95K ﹤0.01%
208,610
+65,146
+45% +$1.86K
SLND.WS icon
871
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$5.91K ﹤0.01%
13,352
+3,985
+43% +$1.76K
LANV.WS icon
872
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$5.91K ﹤0.01%
118,422
-4,022
-3% -$201
GTACW
873
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.84K ﹤0.01%
233,677
– –
PERF.WS icon
874
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$5.84K ﹤0.01%
72,890
-2,642
-3% -$212
DISTW
875
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.83K ﹤0.01%
324,022
– –
33 34
35
36 37