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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
876
OSR Holdings Inc Warrant
OSRHW
$4.56K ﹤0.01%
111,980
-4,393
PDYN icon
877
Palladyne AI
PDYN
$201M
$4.47K ﹤0.01%
521
+199
EUDAW icon
878
EUDA Health Holdings Warrant
EUDAW
$3.72M
$4.45K ﹤0.01%
41,434
-19,700
PSNY icon
879
Gores Guggenheim
PSNY
$28.5B
$4.12K ﹤0.01%
+4,385
EVH icon
880
Evolent Health
EVH
$460M
$4.12K ﹤0.01%
487
BKKT icon
881
Bakkt Holdings
BKKT
$257M
$4.07K ﹤0.01%
121
WALD icon
882
Waldencast
WALD
$242M
$4.06K ﹤0.01%
2,052
SPWR icon
883
SunPower Inc
SPWR
$157M
$3.95K ﹤0.01%
2,245
+183
CCGWW
884
Cheche Group Inc Warrant
CCGWW
$350K
$3.95K ﹤0.01%
92,252
-31,800
HOVRW icon
885
New Horizon Aircraft Ltd
HOVRW
$14.1M
$3.89K ﹤0.01%
+10,015
MNYWW
886
MoneyHero Ltd Warrants
MNYWW
$1.16M
$3.88K ﹤0.01%
34,763
-4,816
WGSWW
887
GeneDx Holdings Warrant
WGSWW
$1.56M
$3.88K ﹤0.01%
35,368
+604
SCAGW
888
Scage Future Warrants
SCAGW
$1.46M
$3.84K ﹤0.01%
80,705
+52,849
TLSI icon
889
TriSalus Life Sciences
TLSI
$365M
$3.81K ﹤0.01%
820
+194
PBMWW
890
Psyence Biomedical Warrant
PBMWW
$234K
$3.71K ﹤0.01%
147,101
SRZN icon
891
Surrozen
SRZN
$185M
$3.62K ﹤0.01%
281
GCTS.WS
892
GCT Semiconductor Holding Warrants
GCTS.WS
$5.02M
$3.6K ﹤0.01%
19,194
-47,766
APLMW icon
893
Apollomics Inc Warrant
APLMW
$1.48M
$3.2K ﹤0.01%
167,364
FORLW
894
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.13K ﹤0.01%
87,697
TACOW
895
Berto Acquisition Corp Warrant
TACOW
$8.46M
$3.1K ﹤0.01%
4,630
-35,370
CURIW
896
DELISTED
CuriosityStream Warrant
CURIW
$3.07K ﹤0.01%
148,195
-128,201
EVEX icon
897
Eve Holding
EVEX
$1.63B
$2.68K ﹤0.01%
+704
BGLWW
898
Blue Gold Ltd Warrant
BGLWW
$6.33M
$2.66K ﹤0.01%
+5,820
CDTTW
899
CDT Equity Inc Warrant
CDTTW
$2.58K ﹤0.01%
243,532
COCHW icon
900
Envoy Medical Warrant
COCHW
$558K
$2.46K ﹤0.01%
65,318
-1,797
34 35
36
37 38