WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
851
MultiSensor AI Holdings Warrant
MSAIW
$1.25M
$6.82K ﹤0.01%
179,486
CUBWW
852
Lionheart Holdings Warrant
CUBWW
$6.58K ﹤0.01%
25,791
+8,033
FLYX.WS icon
853
flyExclusive Inc Warrants
FLYX.WS
$6.4K ﹤0.01%
20,148
-5,939
DHY
854
Credit Suisse High Yield Credit Fund
DHY
$193M
$6.32K ﹤0.01%
3,070
-175,744
SLDPW icon
855
Solid Power Inc Warrant
SLDPW
$36.5M
$6.26K ﹤0.01%
14,569
+4,596
SLND.WS icon
856
Southland Holdings Warrants
SLND.WS
$2.7M
$6.25K ﹤0.01%
32,429
+11,558
GDEVW icon
857
GDEV Inc Warrant
GDEVW
$103K
$6.22K ﹤0.01%
268,738
BZFDW icon
858
BuzzFeed Inc Warrant
BZFDW
$539K
$6.16K ﹤0.01%
103,207
-2,977
PMM
859
Putnam Managed Municipal Income
PMM
$257M
$6.04K ﹤0.01%
+1,000
TBLAW icon
860
Taboola.com Ltd Warrant
TBLAW
$147K
$6.03K ﹤0.01%
70,969
+23,136
ASBPW
861
Aspire Biopharma Warrant
ASBPW
$391K
$5.89K ﹤0.01%
197,144
+1,200
BTBT icon
862
Bit Digital
BTBT
$466M
$5.87K ﹤0.01%
+1,955
LOW icon
863
Lowe's Companies
LOW
$132B
$5.78K ﹤0.01%
23
-34,265
ALUR.WS
864
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5.71K ﹤0.01%
211,472
-1,484
GRML
865
Greenland Mines Ltd. Common Stock
GRML
$32.3M
$5.53K ﹤0.01%
11,417
-1,243
SAIHW
866
SAIHEAT Ltd Warrant
SAIHW
$5.5K ﹤0.01%
20,586
+17,659
RMSGW
867
Real Messenger Corp Warrants
RMSGW
$105K
$5.49K ﹤0.01%
93,817
+16,097
HOVR icon
868
New Horizon Aircraft
HOVR
$60.2M
$5.49K ﹤0.01%
2,160
-1,656
EGHAR
869
EGH Acquisition Corp Rights
EGHAR
$5.41K ﹤0.01%
+25,742
LVROW
870
DELISTED
Lavoro Ltd Warrant
LVROW
$5.4K ﹤0.01%
142,884
AEVAW
871
DELISTED
Aeva Technologies Warrants
AEVAW
$5.06K ﹤0.01%
17,465
-100,609
DHAIW
872
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.99K ﹤0.01%
499,049
-40,468
LWACW
873
LightWave Acquisition Corp Warrants
LWACW
$2.59M
$4.8K ﹤0.01%
+25,000
OCS icon
874
Oculis Holding
OCS
$1.45B
$4.73K ﹤0.01%
+269
TE.WS
875
T1 Energy Inc Warrants
TE.WS
$109M
$4.58K ﹤0.01%
59,252
+22,726
33 34
35
36 37