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
VSACW
951
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.42K ﹤0.01%
92,785
– –
SBLK icon
952
Star Bulk Carriers
SBLK
$2.23B
$2.39K ﹤0.01%
100
– –
SHCR
953
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.35K ﹤0.01%
3,067
– –
KSM
954
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.32K ﹤0.01%
260
-19,849
-99% -$177K
BTMWW
955
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$2.29K ﹤0.01%
24,179
-7,044
-23% -$668
MBTC
956
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.29K ﹤0.01%
200
– –
PGYWW
957
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$2.23K ﹤0.01%
24,531
+16,925
+223% +$1.54K
TTEK icon
958
Tetra Tech
TTEK
$9.37B
$2.22K ﹤0.01%
+60
New +$2.22K
CYCUW
959
Cycurion, Inc. Warrant
CYCUW
$493K
$2.2K ﹤0.01%
72,990
– –
FBYDW icon
960
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.86M
$2.16K ﹤0.01%
3,025
-36,079
-92% -$25.7K
AMBP.WS icon
961
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$2.15K ﹤0.01%
67,111
+9,116
+16% +$292
FEXDW
962
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.14K ﹤0.01%
112,970
+1,290
+1% +$24
KORE icon
963
KORE Group Holdings
KORE
$37.6M
$2.07K ﹤0.01%
525
– –
PSNYW icon
964
Polestar Automotive Holding ADS Class C-1
PSNYW
$682M
$2.06K ﹤0.01%
11,766
-23,265
-66% -$4.08K
SPWRW
965
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$2.04K ﹤0.01%
40,227
-2,013
-5% -$102
REVBW icon
966
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$1.91K ﹤0.01%
72,202
– –
GWH.WS icon
967
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$1.86K ﹤0.01%
24,667
– –
OUSTZ
968
Ouster, Inc. Warrants
OUSTZ
$962K
$1.79K ﹤0.01%
21,700
+300
+1% +$25
SMXWW
969
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
$1.74K ﹤0.01%
135,977
– –
GDSTW
970
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.69K ﹤0.01%
160,544
– –
ZFOX
971
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.68K ﹤0.01%
1,498
– –
AEVA
972
Aeva Technologies
AEVA
$805M
$1.63K ﹤0.01%
416
-1
-0.2% -$4
OPTX icon
973
Syntec Optics
OPTX
$64.6M
$1.62K ﹤0.01%
426
+193
+83% +$733
NVCR icon
974
NovoCure
NVCR
$1.37B
$1.61K ﹤0.01%
103
-8,900
-99% -$139K
BUJAW
975
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.59K ﹤0.01%
37,500
– –
37 38
39
40 41