WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENW
926
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
$5.72K ﹤0.01%
+6,360
OSRHW
927
OSR Holdings Inc Warrant
OSRHW
$5.69K ﹤0.01%
111,585
-395
MCGAW
928
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$5.67K ﹤0.01%
11,332
-1
DSYWW
929
Big Tree Cloud Holdings Warrant
DSYWW
$84.2K
$5.66K ﹤0.01%
264,513
-3,600
SIMAW
930
SIM Acquisition Corp I Warrant
SIMAW
$4.04M
$5.65K ﹤0.01%
26,217
DTSQR
931
DT Cloud Star Acquisition Corp Right
DTSQR
$5.64K ﹤0.01%
40,322
-25,577
RZLV
932
Rezolve AI
RZLV
$1.13B
$5.61K ﹤0.01%
2,184
-16,515
NOTE.WS icon
933
FiscalNote Holdings Warrants
NOTE.WS
$5.38M
$5.44K ﹤0.01%
178,245
-8,045
EXE
934
Expand Energy Corp
EXE
$26.2B
$5.41K ﹤0.01%
49
-56
ZEOWW
935
Zeo Energy Corp Warrants
ZEOWW
$229K
$5.36K ﹤0.01%
150,511
-30
FUFUW icon
936
BitFuFu Inc Warrant
FUFUW
$1.56M
$4.98K ﹤0.01%
24,893
-13,921
SCAGW
937
Scage Future Warrants
SCAGW
$1.09M
$4.86K ﹤0.01%
74,917
-5,788
GDEVW icon
938
GDEV Inc Warrant
GDEVW
$182K
$4.63K ﹤0.01%
258,738
-10,000
MSAIW icon
939
MultiSensor AI Holdings Warrant
MSAIW
$1.48M
$4.5K ﹤0.01%
158,593
-20,893
RMSGW
940
Real Messenger Corp Warrants
RMSGW
$4.3K ﹤0.01%
85,959
-7,858
FLYX.WS icon
941
flyExclusive Inc Warrants
FLYX.WS
$4.21K ﹤0.01%
14,790
-5,358
PSNY icon
942
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$4.21K ﹤0.01%
197
+51
ECDAW
943
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.17K ﹤0.01%
400,652
-96,155
TBLAW icon
944
Taboola.com Ltd Warrant
TBLAW
$140K
$3.92K ﹤0.01%
82,467
+11,498
ETHMW
945
Dynamix Corp Warrant
ETHMW
$7.05M
$3.88K ﹤0.01%
1,894
-4,587
CUBWW
946
Lionheart Holdings Warrant
CUBWW
$1.74M
$3.86K ﹤0.01%
22,710
-3,081
WALD icon
947
Waldencast
WALD
$187M
$3.86K ﹤0.01%
2,052
ATRO icon
948
Astronics
ATRO
$2.59B
$3.8K ﹤0.01%
+70
GRRRW
949
Gorilla Technology Group Warrant
GRRRW
$3.18M
$3.79K ﹤0.01%
+15,078
KLTO
950
Klotho Neurosciences
KLTO
$55.3M
$3.69K ﹤0.01%
12,770
+1,353
36 37
38
39 40