WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATIIW
926
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$4.17M
$2.24K ﹤0.01%
+5,521
New +$2.24K
SCAGW
927
Scage Future Warrants
SCAGW
$983K
$2.23K ﹤0.01%
+27,856
New +$2.23K
VSEEW
928
VSee Health, Inc. Warrant
VSEEW
$422K
$2.16K ﹤0.01%
60,831
– –
MKDWW
929
MKDWELL Tech Inc. Warrants
MKDWW
$91.8K
$2.14K ﹤0.01%
181,012
– –
RDW icon
930
Redwire
RDW
$1.19B
$2.12K ﹤0.01%
130
-45,378
-100% -$740K
HPAI
931
Helport AI Limited Ordinary Shares
HPAI
$146M
$2K ﹤0.01%
+417
New +$2K
PERF.WS icon
932
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$2K ﹤0.01%
55,075
– –
ASTLW icon
933
Algoma Steel Group Warrant
ASTLW
$5.45M
$1.86K ﹤0.01%
3,646
+3,153
+640% +$1.61K
NRXPW icon
934
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$1.85K ﹤0.01%
21,778
+1,500
+7% +$128
MNYWW
935
MoneyHero Limited Warrants
MNYWW
$1.79M
$1.85K ﹤0.01%
39,579
– –
NVCR icon
936
NovoCure
NVCR
$1.37B
$1.82K ﹤0.01%
102
– –
GIBOW
937
GIBO Holdings Limited Warrants
GIBOW
$166K
$1.8K ﹤0.01%
+51,590
New +$1.8K
ARBEW icon
938
Arbe Robotics Warrant
ARBEW
$1.88M
$1.78K ﹤0.01%
5,744
+4,546
+379% +$1.41K
BKKT icon
939
Bakkt Holdings
BKKT
$150M
$1.69K ﹤0.01%
121
– –
SMTC icon
940
Semtech
SMTC
$5.36B
$1.53K ﹤0.01%
34
+20
+143% +$902
HYMCL icon
941
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$1.51K ﹤0.01%
86,526
– –
CDE icon
942
Coeur Mining
CDE
$9.6B
$1.41K ﹤0.01%
159
– –
SMXWW
943
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
$1.35K ﹤0.01%
89,786
– –
OABI icon
944
OmniAb
OABI
$226M
$1.33K ﹤0.01%
766
– –
DAICW
945
CID HoldCo, Inc. Warrants
DAICW
$2.62M
$1.3K ﹤0.01%
+16,427
New +$1.3K
FOXXW
946
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
$1.22K ﹤0.01%
8,686
+1,424
+20% +$199
ARKOW icon
947
ARKO Corp Warrant
ARKOW
$981K
$1.19K ﹤0.01%
93,986
+72,896
+346% +$925
OAKUW icon
948
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.17K ﹤0.01%
39,159
-100,000
-72% -$3K
PSNYW icon
949
Polestar Automotive Holding ADS Class C-1
PSNYW
$682M
$1.11K ﹤0.01%
7,676
+5,770
+303% +$831
ESGLW icon
950
ESGL Holdings Limited Warrants
ESGLW
$1.09K ﹤0.01%
35,134
– –
36 37
38
39 40