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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIBOW
926
GIBO Holdings Warrants
GIBOW
$1.17K ﹤0.01%
33,500
-18,090
RDW icon
927
Redwire
RDW
$1.7B
$1.17K ﹤0.01%
130
ISPOW
928
DELISTED
Inspirato Inc Warrant
ISPOW
$1.14K ﹤0.01%
61,029
AMBP.WS
929
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.1K ﹤0.01%
87,597
WLDS icon
930
Wearable Devices
WLDS
$4.68M
$1.09K ﹤0.01%
+225
LIDR icon
931
AEye
LIDR
$87.5M
$1.06K ﹤0.01%
+427
FOXXW
932
Foxx Development Holdings Warrant
FOXXW
$1.1M
$1.05K ﹤0.01%
7,486
-1,200
BCARW
933
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.03M
$1.05K ﹤0.01%
+4,779
VSEEW
934
VSee Health Warrant
VSEEW
$663K
$1.03K ﹤0.01%
60,831
BFLY.WS
935
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$969 ﹤0.01%
21,252
-135,379
BAERW icon
936
Bridger Aerospace Warrant
BAERW
$18.1M
$844 ﹤0.01%
10,971
-26,299
RUMBW
937
Rumble Inc Warrant
RUMBW
$349M
$823 ﹤0.01%
414
-4,586
COMP icon
938
Compass
COMP
$5.66B
$802 ﹤0.01%
+100
OUSTZ
939
DELISTED
Ouster Inc Warrants
OUSTZ
$794 ﹤0.01%
+15,395
FOXX
940
Foxx Development Holdings
FOXX
$29.6M
$782 ﹤0.01%
172
PERF.WS icon
941
Perfect Corp Warrants
PERF.WS
$2.04M
$776 ﹤0.01%
55,075
LNZAW icon
942
LanzaTech Global Warrant
LNZAW
$2.44M
$743 ﹤0.01%
41,069
+2,000
LMND.WS
943
DELISTED
Lemonade Inc Warrants
LMND.WS
$723 ﹤0.01%
10,654
+6,815
REVBW icon
944
Revelation Biosciences Warrant
REVBW
$684 ﹤0.01%
54,752
ARKOW
945
DELISTED
ARKO Corp Warrant
ARKOW
$680 ﹤0.01%
73,216
-20,770
ORA icon
946
Ormat Technologies
ORA
$6.81B
$673 ﹤0.01%
7
BRLS icon
947
Borealis Foods
BRLS
$32M
$654 ﹤0.01%
+243
SWVLW icon
948
Swvl Holdings Corp Warrant
SWVLW
$152K
$629 ﹤0.01%
44,651
ABR icon
949
Arbor Realty Trust
ABR
$1.46B
$610 ﹤0.01%
50
-1,700
KIDZ
950
Classover Holdings
KIDZ
$3.12M
$592 ﹤0.01%
+490
36 37
38
39 40