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
SMXWW
901
SMX (Security Matters) Public Ltd Warrant
SMXWW
$5.95M
$2.42K ﹤0.01%
89,501
-285
MKDWW
902
MKDWELL Tech Inc Warrants
MKDWW
$2.37K ﹤0.01%
181,012
SABR icon
903
Sabre
SABR
$596M
$2.34K ﹤0.01%
1,277
LANV.WS icon
904
Lanvin Group Holdings Warrants
LANV.WS
$2.31K ﹤0.01%
122,728
OABIW icon
905
OmniAb Inc Warrant
OABIW
$13.4M
$2.03K ﹤0.01%
11,951
+11,727
MBAVW
906
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.2M
$1.96K ﹤0.01%
1,610
-4,590
XBPEW
907
XBP Europe Holdings Warrant
XBPEW
$1.39M
$1.82K ﹤0.01%
45,529
-700
RMCOW icon
908
Royalty Management Holding Warrant
RMCOW
$870K
$1.78K ﹤0.01%
35,221
-1,100
NAZ icon
909
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1.71K ﹤0.01%
+144
BKSY.WS icon
910
BlackSky Technology Inc Warrants
BKSY.WS
$2.82M
$1.68K ﹤0.01%
+9,958
GGROW
911
Gogoro Inc Warrant
GGROW
$261K
$1.64K ﹤0.01%
74,067
NVNO icon
912
enVVeno Medical
NVNO
$6.62M
$1.6K ﹤0.01%
+1,768
NRXPW icon
913
NRX Pharmaceuticals Warrant
NRXPW
$767K
$1.55K ﹤0.01%
21,778
PLMKW
914
Plum Acquisition Corp IV Warrants
PLMKW
$1.48K ﹤0.01%
5,475
-51,100
BYND icon
915
Beyond Meat
BYND
$472M
$1.46K ﹤0.01%
+771
TJX icon
916
TJX Companies
TJX
$173B
$1.45K ﹤0.01%
10
-76
MAPSW icon
917
WM Technology Inc Warrants
MAPSW
$1.71M
$1.43K ﹤0.01%
54,843
ANNA
918
AleAnna Inc
ANNA
$120M
$1.42K ﹤0.01%
337
+221
PDYNW icon
919
Palladyne AI Corp Warrants
PDYNW
$1.6M
$1.41K ﹤0.01%
+7,052
ATIIW
920
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.36M
$1.37K ﹤0.01%
3,521
-2,000
OAKUW icon
921
Oak Woods Acquisition Corp Warrant
OAKUW
$1.33K ﹤0.01%
38,159
-1,000
NVCR icon
922
NovoCure
NVCR
$1.49B
$1.32K ﹤0.01%
102
TALKW icon
923
Talkspace Inc Warrant
TALKW
$1.72M
$1.3K ﹤0.01%
27,685
-103,434
MYPSW icon
924
PLAYSTUDIOS Inc Warrant
MYPSW
$1.28M
$1.25K ﹤0.01%
59,571
GCLWW
925
GCL Global Holdings Warrants
GCLWW
$1.19K ﹤0.01%
17,025
+15,412
35 36
37
38 39