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
OSRHW
876
OSR Holdings Inc Warrant
OSRHW
$4.56K ﹤0.01%
111,980
-4,393
PDYN icon
877
Palladyne AI
PDYN
$290M
$4.47K ﹤0.01%
521
+199
EUDAW icon
878
EUDA Health Holdings Warrant
EUDAW
$4.45K ﹤0.01%
41,434
-19,700
PSNY icon
879
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$4.12K ﹤0.01%
+146
EVH icon
880
Evolent Health
EVH
$266M
$4.12K ﹤0.01%
487
BKKT icon
881
Bakkt Inc
BKKT
$244M
$4.07K ﹤0.01%
121
WALD icon
882
Waldencast
WALD
$131M
$4.06K ﹤0.01%
2,052
SPWR icon
883
SunPower Inc
SPWR
$155M
$3.95K ﹤0.01%
2,245
+183
CCGWW
884
Cheche Group Inc Warrant
CCGWW
$3.95K ﹤0.01%
92,252
-31,800
HOVRW icon
885
New Horizon Aircraft Ltd
HOVRW
$9.45M
$3.89K ﹤0.01%
+10,015
MNYWW
886
MoneyHero Ltd Warrants
MNYWW
$3.88K ﹤0.01%
34,763
-4,816
WGSWW
887
GeneDx Holdings Warrant
WGSWW
$177K
$3.88K ﹤0.01%
35,368
+604
SCAGW
888
Scage Future Warrants
SCAGW
$3.84K ﹤0.01%
80,705
+52,849
TLSI icon
889
TriSalus Life Sciences
TLSI
$240M
$3.81K ﹤0.01%
820
+194
PBMWW
890
Psyence Biomedical Warrant
PBMWW
$298K
$3.71K ﹤0.01%
147,101
SRZN icon
891
Surrozen
SRZN
$274M
$3.62K ﹤0.01%
281
GCTS.WS
892
GCT Semiconductor Holding Warrants
GCTS.WS
$8.2M
$3.6K ﹤0.01%
19,194
-47,766
APLMW icon
893
Apollomics Inc Warrant
APLMW
$1.43M
$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
$5.57M
$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
$895M
$2.68K ﹤0.01%
+704
BGLWW
898
Blue Gold Ltd Warrant
BGLWW
$2.49M
$2.66K ﹤0.01%
+5,820
CDTTW
899
CDT Equity Inc Warrant
CDTTW
$1.04M
$2.58K ﹤0.01%
243,532
COCHW icon
900
Envoy Medical Warrant
COCHW
$996K
$2.46K ﹤0.01%
65,318
-1,797
34 35
36
37 38