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
NWL icon
876
Newell Brands
NWL
$1.56B
$7.22K ﹤0.01%
1,338
-2,400
KVACW icon
877
Keen Vision Acquisition Corp Warrant
KVACW
$764K
$6.91K ﹤0.01%
128,000
-2,000
ALUR.WS icon
878
Allurion Technologies Warrants
ALUR.WS
$91.2K
$6.69K ﹤0.01%
212,956
-5,800
SLND.WS icon
879
Southland Holdings Warrants
SLND.WS
$4.64M
$6.68K ﹤0.01%
20,871
+1,827
HOVR icon
880
New Horizon Aircraft
HOVR
$63.7M
$6.53K ﹤0.01%
+3,816
GCTS.WS
881
GCT Semiconductor Holding Warrants
GCTS.WS
$3.63M
$6.49K ﹤0.01%
66,960
-16,876
AUB icon
882
Atlantic Union Bankshares
AUB
$5.03B
$6.38K ﹤0.01%
+204
OSRHW
883
OSR Holdings Inc Warrant
OSRHW
$6.18K ﹤0.01%
116,373
-2,621
EMCGW
884
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.08K ﹤0.01%
304,000
CUBWW
885
Lionheart Holdings Warrant
CUBWW
$1.96M
$6.04K ﹤0.01%
17,758
-32,242
SMLR icon
886
Semler Scientific
SMLR
$234M
$5.96K ﹤0.01%
154
MSAIW icon
887
MultiSensor AI Holdings Warrant
MSAIW
$936K
$5.8K ﹤0.01%
179,486
-17,942
RDACR
888
Rising Dragon Acquisition Corp Rights
RDACR
$5.79K ﹤0.01%
38,100
-2,800
ALCYW icon
889
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.21M
$5.64K ﹤0.01%
50,000
EVH icon
890
Evolent Health
EVH
$446M
$5.48K ﹤0.01%
+487
CAPTW icon
891
Captivision Inc Warrant
CAPTW
$303K
$5.4K ﹤0.01%
244,441
TE.WS
892
T1 Energy Inc Warrants
TE.WS
$182M
$5.39K ﹤0.01%
36,526
+2,337
MERC icon
893
Mercer International
MERC
$133M
$5.19K ﹤0.01%
+1,482
LVROW icon
894
Lavoro Ltd Warrant
LVROW
$110K
$5.07K ﹤0.01%
142,884
-5,072
WALD icon
895
Waldencast
WALD
$233M
$5.03K ﹤0.01%
2,052
NUKKW icon
896
Nukkleus Inc Warrants
NUKKW
$45.9M
$5K ﹤0.01%
41,751
-153,480
ABLVW icon
897
Able View Global Warrant
ABLVW
$209K
$4.58K ﹤0.01%
275,845
DSYWW
898
Big Tree Cloud Holdings Warrant
DSYWW
$129K
$4.31K ﹤0.01%
269,613
AMBI.WS
899
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$4.12K ﹤0.01%
24,261
+11,729
EOSEW
900
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.07K ﹤0.01%
8,656
-48,345
34 35
36
37 38