WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
951
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$1.04K ﹤0.01%
39,069
+3,300
+9% +$87
CHEB.WS
952
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$973 ﹤0.01%
11,071
-8,929
-45% -$785
GGROW
953
Gogoro Inc. Warrant
GGROW
$634K
$962 ﹤0.01%
74,067
– –
FOXX
954
Foxx Development Holdings Inc. Common Stock
FOXX
$36.6M
$944 ﹤0.01%
172
– –
SATX
955
DELISTED
SatixFy Communications
SATX
$879 ﹤0.01%
+300
New +$879
ADVWW
956
Advantage Solutions Warrant
ADVWW
$869 ﹤0.01%
68,429
– –
ANNA
957
AleAnna, Inc. Class A Common Stock
ANNA
$177M
$835 ﹤0.01%
+116
New +$835
NUAIW
958
New Era Energy & Digital, Inc. Warrants
NUAIW
$269K
$833 ﹤0.01%
8,973
-22,199
-71% -$2.06K
KIDZW
959
Classover Holdings, Inc. Warrants
KIDZW
$3.01M
$824 ﹤0.01%
+6,197
New +$824
CEROW icon
960
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$804 ﹤0.01%
33,796
-10,000
-23% -$238
RMCOW icon
961
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$799 ﹤0.01%
36,321
– –
MYPSW icon
962
PLAYSTUDIOS, Inc. Warrant
MYPSW
$786 ﹤0.01%
59,571
– –
ISPOW icon
963
Inspirato Incorporated Warrant
ISPOW
$159K
$762 ﹤0.01%
61,029
– –
SWVLW icon
964
Swvl Holdings Corp Warrant
SWVLW
$282K
$750 ﹤0.01%
44,651
– –
CYCUW
965
Cycurion, Inc. Warrant
CYCUW
$493K
$747 ﹤0.01%
12,466
– –
MAPSW icon
966
WM Technology, Inc. Warrants
MAPSW
$2.35M
$740 ﹤0.01%
54,843
+10,875
+25% +$147
FAT icon
967
FAT Brands
FAT
$34.2M
$694 ﹤0.01%
292
– –
ICUCW
968
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$667 ﹤0.01%
33,548
– –
FGMCR
969
FG Merger II Corp. Rights
FGMCR
$661 ﹤0.01%
2,403
-12,597
-84% -$3.47K
REVBW icon
970
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$657 ﹤0.01%
54,752
– –
BNAIW
971
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$649 ﹤0.01%
21,585
– –
ZEO
972
Zeo Energy
ZEO
$36.9M
$635 ﹤0.01%
219
– –
ORA icon
973
Ormat Technologies
ORA
$5.51B
$586 ﹤0.01%
7
– –
AERTW
974
Aeries Technology Warrant
AERTW
$2M
$548 ﹤0.01%
19,057
– –
PLTR icon
975
Palantir
PLTR
$396B
$545 ﹤0.01%
4
-26
-87% -$3.54K
37 38
39
40 41