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
BFLY.WS icon
851
Butterfly Network Inc Warrants
BFLY.WS
$4.35M
$9.44K ﹤0.01%
156,631
-70,539
PRG icon
852
PROG Holdings
PRG
$1.17B
$9.24K ﹤0.01%
315
NTWOW
853
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.14K ﹤0.01%
+36,581
ASBPW
854
Aspire Biopharma Warrant
ASBPW
$398K
$8.76K ﹤0.01%
195,944
TALKW icon
855
Talkspace Inc Warrant
TALKW
$502K
$8.67K ﹤0.01%
131,119
+5,118
ATMCW icon
856
AlphaTime Acquisition Corp Warrant
ATMCW
$8.64K ﹤0.01%
287,889
BZFDW icon
857
BuzzFeed Inc Warrant
BZFDW
$971K
$8.55K ﹤0.01%
106,184
+807
HSPOW
858
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.52K ﹤0.01%
213,025
-2,000
EONR.WS
859
EON Resources Warrants
EONR.WS
$851K
$8.48K ﹤0.01%
166,034
-1,200
DTSQR
860
DT Cloud Star Acquisition Corp Right
DTSQR
$8.42K ﹤0.01%
68,999
-1,001
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
$8.26K ﹤0.01%
+100
OPTXW icon
862
Syntec Optics Holdings Warrant
OPTXW
$3.37M
$8.26K ﹤0.01%
94,999
-1,270
CMBT
863
CMB.TECH NV
CMBT
$2.8B
$8.12K ﹤0.01%
+900
HPKEW
864
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$8.06K ﹤0.01%
18,754
+18,372
EUDAW icon
865
EUDA Health Holdings Warrant
EUDAW
$3.71M
$7.95K ﹤0.01%
61,134
-15,779
NESR
866
National Energy Services Reunited Corp
NESR
$1.58B
$7.95K ﹤0.01%
1,320
-580
RAINW
867
Rain Enhancement Technologies Warrants
RAINW
$1.25M
$7.94K ﹤0.01%
77,469
+48,501
NUVB icon
868
Nuvation Bio
NUVB
$3.07B
$7.93K ﹤0.01%
4,069
+1,467
ETV
869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$7.92K ﹤0.01%
571
-5,031
ZOOZW
870
ZOOZ Strategy Ltd Warrant
ZOOZW
$483K
$7.85K ﹤0.01%
108,595
-2,158
GTES icon
871
Gates Industrial
GTES
$5.55B
$7.74K ﹤0.01%
336
SXC icon
872
SunCoke Energy
SXC
$610M
$7.73K ﹤0.01%
900
APLMW icon
873
Apollomics Inc Warrant
APLMW
$993K
$7.41K ﹤0.01%
167,364
HYI
874
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$7.32K ﹤0.01%
+611
SPKLW
875
Spark I Acquisition Corp Warrant
SPKLW
$1.57M
$7.24K ﹤0.01%
37,202
-7,798
33 34
35
36 37