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 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
901
Sabre
SABR
$766M
$4.04K ﹤0.01%
1,277
VCICW
902
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
$3.82K ﹤0.01%
15,798
-27,358
SPWR icon
903
SunPower Inc
SPWR
$151M
$3.79K ﹤0.01%
+2,062
GDEVW icon
904
GDEV Inc Warrant
GDEVW
$446K
$3.52K ﹤0.01%
268,738
RMSGW
905
Real Messenger Corp Warrants
RMSGW
$500K
$3.49K ﹤0.01%
77,720
+28,414
DISTR
906
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.48K ﹤0.01%
12,000
-312,022
TLSI icon
907
TriSalus Life Sciences
TLSI
$219M
$3.41K ﹤0.01%
+626
SLDPW icon
908
Solid Power Inc Warrant
SLDPW
$354M
$3.29K ﹤0.01%
9,973
+8,172
MGPI icon
909
MGP Ingredients
MGPI
$539M
$3.24K ﹤0.01%
108
SSYS icon
910
Stratasys
SSYS
$809M
$3.14K ﹤0.01%
274
-726
CCGWW
911
Cheche Group Inc Warrant
CCGWW
$579K
$3.14K ﹤0.01%
124,052
-51,574
PBMWW
912
Psyence Biomedical Warrant
PBMWW
$354K
$2.99K ﹤0.01%
147,101
BAERW icon
913
Bridger Aerospace Warrant
BAERW
$4.66M
$2.89K ﹤0.01%
37,270
-5,675
CDRO icon
914
Codere Online
CDRO
$271M
$2.86K ﹤0.01%
337
+194
PDYN icon
915
Palladyne AI
PDYN
$302M
$2.79K ﹤0.01%
322
AMCR icon
916
Amcor
AMCR
$19.3B
$2.7K ﹤0.01%
+294
CDTTW
917
CDT Equity Inc Warrant
CDTTW
$1.51M
$2.65K ﹤0.01%
243,532
FORLW
918
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.63K ﹤0.01%
87,697
-2,303
AMBP.WS icon
919
Ardagh Metal Packaging Warrants
AMBP.WS
$9.62M
$2.62K ﹤0.01%
87,597
+13,706
FLYX.WS icon
920
flyExclusive Inc Warrants
FLYX.WS
$2.61K ﹤0.01%
26,087
-2,458
XBPEW
921
XBP Europe Holdings Warrant
XBPEW
$1.67M
$2.52K ﹤0.01%
46,229
WGSWW
922
GeneDx Holdings Warrant
WGSWW
$2.43M
$2.52K ﹤0.01%
34,764
+5,378
SRZN icon
923
Surrozen
SRZN
$103M
$2.51K ﹤0.01%
281
COCHW icon
924
Envoy Medical Warrant
COCHW
$500K
$2.37K ﹤0.01%
67,115
-8
LANV.WS icon
925
Lanvin Group Holdings Warrants
LANV.WS
$2.33K ﹤0.01%
122,728
35 36
37
38 39