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
DNA.WS
901
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.22K ﹤0.01%
46,890
– –
ATMCW icon
902
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$4.2K ﹤0.01%
287,889
– –
ML.WS
903
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.19K ﹤0.01%
46,550
+5,607
+14% +$505
DUETW
904
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.19K ﹤0.01%
139,174
– –
VGASW icon
905
Verde Clean Fuels, Inc. Warrant
VGASW
$4.09K ﹤0.01%
17,227
+9,939
+136% +$2.36K
LLAP.WS
906
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$4.06K ﹤0.01%
25,458
-13,132
-34% -$2.1K
ALSN icon
907
Allison Transmission
ALSN
$7.41B
$4.06K ﹤0.01%
50
– –
MAPS icon
908
WM Technology
MAPS
$131M
$4.02K ﹤0.01%
3,024
– –
VLN icon
909
Valens Semiconductor
VLN
$197M
$4.02K ﹤0.01%
1,711
– –
LDTCW
910
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.9K ﹤0.01%
+30,560
New +$3.9K
BFAC.WS
911
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.89K ﹤0.01%
110,865
– –
SVMHW
912
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.86K ﹤0.01%
244,531
– –
XFINW
913
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.86K ﹤0.01%
71,448
– –
MXL icon
914
MaxLinear
MXL
$1.37B
$3.83K ﹤0.01%
+205
New +$3.83K
MSSAW
915
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.81K ﹤0.01%
381,272
– –
PDYN icon
916
Palladyne AI
PDYN
$287M
$3.77K ﹤0.01%
2,081
– –
MVSTW icon
917
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$3.71K ﹤0.01%
34,795
-12,070
-26% -$1.29K
FORLW icon
918
Four Leaf Acquisition Corporation Warrants
FORLW
$3.7K ﹤0.01%
+90,000
New +$3.7K
GLLIW
919
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.67K ﹤0.01%
152,807
– –
NKGNW
920
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.59K ﹤0.01%
22,447
-30,019
-57% -$4.8K
MCACR
921
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$3.56K ﹤0.01%
20,358
– –
BLEUW
922
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.47K ﹤0.01%
142,394
– –
CET
923
Central Securities Corp
CET
$1.45B
$3.43K ﹤0.01%
82
-23,486
-100% -$981K
CETUW
924
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.39K ﹤0.01%
178,676
– –
GDDY icon
925
GoDaddy
GDDY
$20.1B
$3.32K ﹤0.01%
28
-133
-83% -$15.8K
35 36
37
38 39