WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCGW
901
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.07K ﹤0.01%
304,000
– –
SRZN icon
902
Surrozen
SRZN
$97.8M
$4.03K ﹤0.01%
281
– –
AMBI.WS icon
903
Ambipar Emergency Response Warrants
AMBI.WS
$9.14M
$3.99K ﹤0.01%
13,770
-1,248
-8% -$362
BNAIW
904
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$3.95K ﹤0.01%
70,641
-1,505
-2% -$84
ZCARW
905
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.88K ﹤0.01%
205,337
– –
FPF
906
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.87K ﹤0.01%
+215
New +$3.87K
CLRCW
907
DELISTED
ClimateRock Warrant
CLRCW
$3.62K ﹤0.01%
166,011
– –
GRF
908
Eagle Capital Growth Fund
GRF
$42.1M
$3.53K ﹤0.01%
362
-4,162
-92% -$40.6K
HYAC.WS icon
909
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
$3.5K ﹤0.01%
25,000
– –
CDIO icon
910
Cardio Diagnostics
CDIO
$6.74M
$3.46K ﹤0.01%
126
– –
BFLY.WS icon
911
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.36M
$3.44K ﹤0.01%
27,067
+20,773
+330% +$2.64K
SOUN icon
912
SoundHound AI
SOUN
$5.94B
$3.41K ﹤0.01%
172
-34,930
-100% -$693K
BAERW icon
913
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$3.3K ﹤0.01%
75,565
-12,692
-14% -$555
CYCUW
914
Cycurion, Inc. Warrant
CYCUW
$440K
$3.26K ﹤0.01%
157,279
+84,289
+115% +$1.74K
FTIIW
915
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.23K ﹤0.01%
210,000
– –
HSPOW icon
916
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.23K ﹤0.01%
215,025
– –
SLND.WS icon
917
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$3.22K ﹤0.01%
13,428
+12,474
+1,308% +$2.99K
NLSPW icon
918
NLS Pharmaceutics Ltd. Warrant
NLSPW
$46.8K
$3.19K ﹤0.01%
+245,000
New +$3.19K
PPYAW
919
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.16K ﹤0.01%
157,083
– –
BSLKW
920
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
$3.15K ﹤0.01%
57,248
-4,800
-8% -$264
COCHW icon
921
Envoy Medical, Inc Warrant
COCHW
$497K
$3.13K ﹤0.01%
67,123
-741
-1% -$35
NVCR icon
922
NovoCure
NVCR
$1.42B
$3.07K ﹤0.01%
103
– –
CAPTW icon
923
Captivision Inc. Warrant
CAPTW
$3.06K ﹤0.01%
244,441
– –
VSEEW
924
VSee Health, Inc. Warrant
VSEEW
$422K
$3.04K ﹤0.01%
60,831
+4,340
+8% +$217
MVST icon
925
Microvast
MVST
$916M
$3K ﹤0.01%
+1,447
New +$3K
35 36
37
38 39