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
PRENW
976
Prenetics Global Ltd Warrant
PRENW
$261K
$166 ﹤0.01%
4,793
ANGHW icon
977
Anghami Inc Warrants
ANGHW
$160K
$164 ﹤0.01%
12,652
MOBXW icon
978
Mobix Labs Warrants
MOBXW
$823K
$152 ﹤0.01%
1,690
-2,746
ESGLW icon
979
ESGL Holdings Warrants
ESGLW
$150 ﹤0.01%
1,363
-33,771
HYLN icon
980
Hyliion Holdings
HYLN
$324M
$124 ﹤0.01%
63
NOEMW
981
CO2 Energy Transition Corp Warrant
NOEMW
$1M
$118 ﹤0.01%
700
CLNNW icon
982
Clene Inc Warrant
CLNNW
$1.12K
$114 ﹤0.01%
4,261
ESLAW icon
983
Estrella Immunopharma Warrant
ESLAW
$113K
$113 ﹤0.01%
2,191
ILLR
984
Triller Group Inc
ILLR
$112M
$106 ﹤0.01%
128
GWH.WS icon
985
ESS Tech Inc Warrant
GWH.WS
$611K
$100 ﹤0.01%
2,389
CREVW icon
986
Carbon Revolution PLC Warrant
CREVW
$99 ﹤0.01%
4,224
OABI icon
987
OmniAb
OABI
$292M
$92 ﹤0.01%
58
-708
SDST
988
Stardust Power Inc
SDST
$33.4M
$83 ﹤0.01%
27
-1
COOTW
989
Australian Oilseeds Holdings Ltd Warrant
COOTW
$267K
$58 ﹤0.01%
2,937
ORGNW icon
990
Origin Materials Inc Warrants
ORGNW
$1.47M
$51 ﹤0.01%
3,561
SEAT icon
991
Vivid Seats
SEAT
$70.1M
$49 ﹤0.01%
+3
PIIIW icon
992
P3 Health Partners Inc Warrant
PIIIW
$1.26M
$47 ﹤0.01%
5,094
SABSW icon
993
SAB Biotherapeutics Warrant
SABSW
$230K
$42 ﹤0.01%
1,811
-2,809
BARK.WS icon
994
BARK Inc Warrants
BARK.WS
$905K
$36 ﹤0.01%
1,820
BNZIW icon
995
Banzai International Warrant
BNZIW
$407K
$35 ﹤0.01%
1,341
QS icon
996
QuantumScape
QS
$6.51B
$24 ﹤0.01%
2
HUBC icon
997
Hub Cyber Security
HUBC
$11.4M
$19 ﹤0.01%
+10
OUSTW
998
DELISTED
Ouster Inc Warrants
OUSTW
$17 ﹤0.01%
9,567
INVZW icon
999
Innoviz Technologies Warrant
INVZW
$756K
$16 ﹤0.01%
+200
PRE icon
1000
Prenetics Global
PRE
$246M
$13 ﹤0.01%
1
38 39
40
41 42