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 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATIIW
926
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.55M
$2.24K ﹤0.01%
+5,521
SCAGW
927
Scage Future Warrants
SCAGW
$2.23K ﹤0.01%
+27,856
VSEEW
928
VSee Health Warrant
VSEEW
$2.16K ﹤0.01%
60,831
MKDWW
929
MKDWELL Tech Inc Warrants
MKDWW
$91.2K
$2.13K ﹤0.01%
181,012
RDW icon
930
Redwire
RDW
$1.26B
$2.12K ﹤0.01%
130
-45,378
HPAI
931
Helport AI
HPAI
$157M
$2K ﹤0.01%
+417
PERF.WS icon
932
Perfect Corp Warrants
PERF.WS
$2.05M
$2K ﹤0.01%
55,075
ASTLW icon
933
Algoma Steel Group Warrant
ASTLW
$1.81M
$1.86K ﹤0.01%
3,646
+3,153
NRXPW icon
934
NRX Pharmaceuticals Warrant
NRXPW
$1.03M
$1.85K ﹤0.01%
21,778
+1,500
MNYWW
935
MoneyHero Ltd Warrants
MNYWW
$849K
$1.85K ﹤0.01%
39,579
NVCR icon
936
NovoCure
NVCR
$1.45B
$1.81K ﹤0.01%
102
GIBOW
937
GIBO Holdings Warrants
GIBOW
$1.79K ﹤0.01%
+51,590
ARBEW icon
938
Arbe Robotics Warrant
ARBEW
$859K
$1.78K ﹤0.01%
5,744
+4,546
BKKT icon
939
Bakkt Holdings
BKKT
$241M
$1.69K ﹤0.01%
121
SMTC icon
940
Semtech
SMTC
$6.82B
$1.53K ﹤0.01%
34
+20
HYMCL
941
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.51K ﹤0.01%
86,526
CDE icon
942
Coeur Mining
CDE
$11.4B
$1.41K ﹤0.01%
159
SMXWW
943
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.18M
$1.35K ﹤0.01%
89,786
OABI icon
944
OmniAb
OABI
$266M
$1.33K ﹤0.01%
766
DAICW
945
CID HoldCo Inc Warrants
DAICW
$1.26M
$1.3K ﹤0.01%
+16,427
FOXXW
946
Foxx Development Holdings Warrant
FOXXW
$1.32M
$1.22K ﹤0.01%
8,686
+1,424
ARKOW
947
DELISTED
ARKO Corp Warrant
ARKOW
$1.19K ﹤0.01%
93,986
+72,896
OAKUW icon
948
Oak Woods Acquisition Corp Warrant
OAKUW
$1.17K ﹤0.01%
39,159
-100,000
PSNYW icon
949
Polestar Automotive Holding ADS Class C-1
PSNYW
$450M
$1.11K ﹤0.01%
256
+192
ESGLW icon
950
ESGL Holdings Warrants
ESGLW
$1.09K ﹤0.01%
35,134