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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZAW icon
951
LanzaTech Global Warrant
LNZAW
$3.12M
$1.03K ﹤0.01%
39,069
+3,300
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
GGROW
953
Gogoro Inc Warrant
GGROW
$432K
$962 ﹤0.01%
74,067
FOXX
954
Foxx Development Holdings
FOXX
$21.4M
$944 ﹤0.01%
172
SATX
955
DELISTED
SatixFy Communications
SATX
$879 ﹤0.01%
+300
ADVWW
956
DELISTED
Advantage Solutions Warrant
ADVWW
$869 ﹤0.01%
68,429
ANNA
957
AleAnna Inc
ANNA
$129M
$835 ﹤0.01%
+116
NUAIW
958
New Era Energy & Digital Inc Warrants
NUAIW
$12.2M
$833 ﹤0.01%
8,973
-22,199
KIDZW
959
Classover Holdings Warrants
KIDZW
$795K
$824 ﹤0.01%
+6,197
CEROW
960
DELISTED
CERo Therapeutics Warrants
CEROW
$804 ﹤0.01%
33,796
-10,000
RMCOW icon
961
Royalty Management Holding Warrant
RMCOW
$1.28M
$799 ﹤0.01%
36,321
MYPSW icon
962
PLAYSTUDIOS Inc Warrant
MYPSW
$1.9M
$786 ﹤0.01%
59,571
ISPOW icon
963
Inspirato Inc Warrant
ISPOW
$101K
$762 ﹤0.01%
61,029
SWVLW icon
964
Swvl Holdings Corp Warrant
SWVLW
$174K
$750 ﹤0.01%
44,651
CYCUW
965
Cycurion Inc Warrant
CYCUW
$419K
$747 ﹤0.01%
12,466
MAPSW icon
966
WM Technology Inc Warrants
MAPSW
$1.7M
$740 ﹤0.01%
54,843
+10,875
FAT icon
967
FAT Brands
FAT
$25.9M
$694 ﹤0.01%
292
ICUCW
968
SeaStar Medical Holding Corp Warrant
ICUCW
$435K
$667 ﹤0.01%
33,548
FGMCR
969
FG Merger II Corp Rights
FGMCR
$661 ﹤0.01%
2,403
-12,597
REVBW icon
970
Revelation Biosciences Warrant
REVBW
$9.12K
$657 ﹤0.01%
54,752
BNAIW
971
Brand Engagement Network Warrant
BNAIW
$814K
$649 ﹤0.01%
21,585
ZEO
972
Zeo Energy
ZEO
$41.5M
$635 ﹤0.01%
219
ORA icon
973
Ormat Technologies
ORA
$6.9B
$586 ﹤0.01%
7
AERTW
974
Aeries Technology Warrant
AERTW
$548 ﹤0.01%
19,057
PLTR icon
975
Palantir
PLTR
$424B
$545 ﹤0.01%
4
-26
37 38
39
40 41