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

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
951
Semtech
SMTC
$6.71B
$571 ﹤0.01%
8
-26
AERTW
952
Aeries Technology Warrant
AERTW
$1.67M
$565 ﹤0.01%
14,057
-5,000
JFBRW icon
953
Jeffs' Brands Warrant
JFBRW
$37.7K
$560 ﹤0.01%
18,740
CYCUW
954
Cycurion Inc Warrant
CYCUW
$421K
$550 ﹤0.01%
12,510
+44
PSFE.WS
955
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$547 ﹤0.01%
29,768
ADVWW
956
DELISTED
Advantage Solutions Warrant
ADVWW
$451 ﹤0.01%
43,429
-25,000
CEROW
957
DELISTED
CERo Therapeutics Warrants
CEROW
$449 ﹤0.01%
33,796
ILLRW
958
Triller Group Inc Warrant
ILLRW
$5.72M
$447 ﹤0.01%
8,482
+3,780
KPLTW icon
959
Katapult Holdings Warrant
KPLTW
$24.6K
$438 ﹤0.01%
64,532
+14,838
BDMD
960
Baird Medical Investment Holdings
BDMD
$49.6M
$434 ﹤0.01%
+205
HTOOW
961
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$432 ﹤0.01%
18,644
-35,238
ZOOZ
962
ZOOZ Strategy Ltd
ZOOZ
$66.7M
$428 ﹤0.01%
+200
ADNWW
963
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$424 ﹤0.01%
30,554
-7,500
CDIO icon
964
Cardio Diagnostics
CDIO
$5.62M
$417 ﹤0.01%
104
ICUCW
965
SeaStar Medical Holding Corp Warrant
ICUCW
$223K
$332 ﹤0.01%
12,281
-21,267
MLECW icon
966
Moolec Science SA Warrant
MLECW
$108K
$332 ﹤0.01%
30,793
BNAIW
967
Brand Engagement Network Warrant
BNAIW
$668K
$330 ﹤0.01%
21,585
BENFW icon
968
Beneficient Warrant
BENFW
$269K
$320 ﹤0.01%
22,235
RBOT.WS icon
969
Vicarious Surgical Inc Warrants
RBOT.WS
$48.6K
$283 ﹤0.01%
14,193
SHFSW icon
970
SHF Holdings Warrants
SHFSW
$374K
$278 ﹤0.01%
8,250
-11,217
SONDW
971
DELISTED
Sonder Holdings Inc Warrants
SONDW
$274 ﹤0.01%
25,443
ONMDW icon
972
OneMedNet Corp Warrant
ONMDW
$4.38M
$258 ﹤0.01%
4,951
-800
XOSWW
973
Xos Inc Warrants
XOSWW
$46.2K
$255 ﹤0.01%
21,817
NUAIW
974
New Era Energy & Digital Inc Warrants
NUAIW
$5.86M
$215 ﹤0.01%
635
-8,338
NIVFW
975
NewGenIvf Group Warrants
NIVFW
$141K
$177 ﹤0.01%
10,761
37 38
39
40 41