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
IGTAW
926
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.31K ﹤0.01%
82,734
– –
BOWNR icon
927
Bowen Acquisition Corp Rights
BOWNR
$3.27K ﹤0.01%
+29,698
New +$3.27K
ASCBW
928
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.25K ﹤0.01%
260,258
– –
PFF icon
929
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.22K ﹤0.01%
100
– –
IVCBW
930
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.18K ﹤0.01%
90,862
-600
-0.7% -$21
TE
931
T1 Energy Inc.
TE
$292M
$3.18K ﹤0.01%
+1,892
New +$3.18K
BBAI.WS icon
932
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$3.14K ﹤0.01%
9,375
-2,371
-20% -$795
RPT
933
Rithm Property Trust Inc.
RPT
$123M
$3.08K ﹤0.01%
811
+753
+1,298% +$2.86K
IVCAW
934
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
50,050
– –
NVNIW icon
935
Nvni Group Limited Warrants
NVNIW
$1.29M
$2.94K ﹤0.01%
65,282
+1,446
+2% +$65
GRRRW
936
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$2.93K ﹤0.01%
37,170
-100
-0.3% -$8
NB
937
NioCorp Developments
NB
$327M
$2.87K ﹤0.01%
+1,056
New +$2.87K
RFMZ
938
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$2.81K ﹤0.01%
200
-77,800
-100% -$1.09M
TLGYW
939
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.81K ﹤0.01%
97,123
– –
OAKUW icon
940
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.78K ﹤0.01%
+139,159
New +$2.78K
AP.WS
941
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.71K ﹤0.01%
27,086
-1,694
-6% -$169
TRIS.WS
942
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.7K ﹤0.01%
38,802
– –
FAASW icon
943
DigiAsia Corp. Warrant
FAASW
$2.68K ﹤0.01%
53,507
– –
USCTW
944
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.63K ﹤0.01%
186,416
– –
OSRHW
945
OSR Holdings, Inc. Warrant
OSRHW
$2.59K ﹤0.01%
121,585
– –
QSIAW
946
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$2.59K ﹤0.01%
10,675
-4,520
-30% -$1.1K
RDW.WS
947
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.54K ﹤0.01%
+5,402
New +$2.54K
MRDB.WS
948
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2.49K ﹤0.01%
27,712
+874
+3% +$79
EOSEW icon
949
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
$2.46K ﹤0.01%
13,855
+4,055
+41% +$721
SRTAW
950
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$2.45K ﹤0.01%
+23,420
New +$2.45K
36 37
38
39 40