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
FREEW
876
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.71K ﹤0.01%
110,858
+5,313
+5% +$274
LNZAW icon
877
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$5.53K ﹤0.01%
22,265
+6,533
+42% +$1.62K
ATEK.WS
878
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.39K ﹤0.01%
132,985
– –
CTV.WS
879
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$5.38K ﹤0.01%
119,467
+8,639
+8% +$389
CDIO icon
880
Cardio Diagnostics
CDIO
$6.63M
$5.36K ﹤0.01%
126
+7
+6% +$298
HUMA icon
881
Humacyte
HUMA
$234M
$5.33K ﹤0.01%
+1,715
New +$5.33K
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5.3K ﹤0.01%
1,000
-3,301
-77% -$17.5K
PPYA
883
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.19K ﹤0.01%
479
-32,268
-99% -$349K
APLMW icon
884
Apollomics Inc Warrant
APLMW
$1.39M
$5.01K ﹤0.01%
167,464
– –
HYAC.WS icon
885
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5K ﹤0.01%
25,000
– –
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.99K ﹤0.01%
+512
New +$4.99K
CLRCW
887
DELISTED
ClimateRock Warrant
CLRCW
$4.81K ﹤0.01%
166,011
– –
MNYWW
888
MoneyHero Limited Warrants
MNYWW
$1.79M
$4.8K ﹤0.01%
39,579
-1,577
-4% -$191
RFACW
889
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.77K ﹤0.01%
446,019
– –
FLYX.WS icon
890
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$4.68K ﹤0.01%
+10,890
New +$4.68K
TPB icon
891
Turning Point Brands
TPB
$1.77B
$4.6K ﹤0.01%
157
– –
AFRM icon
892
Affirm
AFRM
$27.6B
$4.58K ﹤0.01%
123
-24,100
-99% -$898K
PZC
893
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.55K ﹤0.01%
600
-33,794
-98% -$256K
LILM
894
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.47K ﹤0.01%
4,654
-372
-7% -$357
SRZN icon
895
Surrozen
SRZN
$101M
$4.41K ﹤0.01%
281
– –
QOMOW
896
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.37K ﹤0.01%
249,999
– –
CEROW icon
897
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$4.37K ﹤0.01%
64,113
-23,780
-27% -$1.62K
AOGOW
898
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.37K ﹤0.01%
161,890
– –
YOTAW
899
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.31K ﹤0.01%
174,462
– –
ALSAW
900
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.28K ﹤0.01%
427,998
– –
34 35
36
37 38