WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCWW
951
CEA Industries Inc. Warrant
BNCWW
$538K
$1.79K ﹤0.01%
+178,583
New +$1.79K
CDTTW
952
CDT Equity Inc. Warrant
CDTTW
$2.41M
$1.74K ﹤0.01%
294,493
+12,550
+4% +$74
SPWRW
953
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.68K ﹤0.01%
19,295
+8,467
+78% +$736
AP.WS
954
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.67K ﹤0.01%
18,565
+4,858
+35% +$437
ARKOW icon
955
ARKO Corp Warrant
ARKOW
$981K
$1.65K ﹤0.01%
3,656
-5,043
-58% -$2.27K
BTMWW
956
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$1.62K ﹤0.01%
24,592
+5,149
+26% +$340
APLMW icon
957
Apollomics Inc Warrant
APLMW
$1.43M
$1.54K ﹤0.01%
167,364
– –
SCLX icon
958
Scilex Holding
SCLX
$177M
$1.49K ﹤0.01%
100
-86
-46% -$1.29K
MYPSW icon
959
PLAYSTUDIOS, Inc. Warrant
MYPSW
$1.49K ﹤0.01%
59,571
– –
NKGNW
960
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.45K ﹤0.01%
14,508
-13,345
-48% -$1.33K
CURIW icon
961
CuriosityStream Inc. Warrant
CURIW
$1.65M
$1.42K ﹤0.01%
59,219
+20,777
+54% +$499
PSQH.WS icon
962
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$1.4K ﹤0.01%
1,748
-31,646
-95% -$25.3K
SES icon
963
SES AI
SES
$410M
$1.36K ﹤0.01%
+623
New +$1.36K
BUJAW
964
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.25K ﹤0.01%
37,500
– –
OUSTZ
965
Ouster, Inc. Warrants
OUSTZ
$962K
$1.13K ﹤0.01%
10,618
-12,150
-53% -$1.29K
HYMCL icon
966
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$1.12K ﹤0.01%
86,526
– –
HTOOW icon
967
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$1.12K ﹤0.01%
53,882
– –
SOUNW icon
968
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$1.1K ﹤0.01%
+95
New +$1.1K
VMCAW
969
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.02K ﹤0.01%
29,102
– –
WLAC
970
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$988 ﹤0.01%
+100
New +$988
GWH.WS icon
971
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
$987 ﹤0.01%
15,185
-11,914
-44% -$774
FLYX.WS icon
972
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$947 ﹤0.01%
5,266
+543
+11% +$98
LDTCW
973
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$944 ﹤0.01%
9,446
-19,025
-67% -$1.9K
TMCWW
974
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$904 ﹤0.01%
8,246
-2,950
-26% -$323
LGHLW
975
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$896 ﹤0.01%
122,847
– –
37 38
39
40 41