WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.18%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
976
Upstart Holdings
UPST
$3.21B
$2.32K ﹤0.01%
53
-1,813
PDYN icon
977
Palladyne AI
PDYN
$298M
$2.22K ﹤0.01%
521
LIMNW
978
Liminatus Pharma Warrants
LIMNW
$464K
$2.2K ﹤0.01%
62,795
-68
MNYWW
979
MoneyHero Ltd Warrants
MNYWW
$1.01M
$2.17K ﹤0.01%
50,803
+16,040
BTZ icon
980
BlackRock Credit Allocation Income Trust
BTZ
$965M
$2.17K ﹤0.01%
+200
COCHW icon
981
Envoy Medical Warrant
COCHW
$742K
$2.13K ﹤0.01%
54,646
-10,672
BETRW icon
982
Better Home & Finance Warrant
BETRW
$3.72M
$2.06K ﹤0.01%
+18,751
EVH icon
983
Evolent Health
EVH
$349M
$1.95K ﹤0.01%
487
ATIIW
984
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$14.1M
$1.93K ﹤0.01%
3,521
CCGWW
985
Cheche Group Inc Warrant
CCGWW
$262K
$1.88K ﹤0.01%
92,252
APLMW icon
986
Apollomics Inc Warrant
APLMW
$1.86K ﹤0.01%
167,364
SLND icon
987
Southland Holdings
SLND
$54.2M
$1.73K ﹤0.01%
+521
ASTLW icon
988
Algoma Steel Group Warrant
ASTLW
$1.36M
$1.69K ﹤0.01%
+22,497
FUSEW
989
Fusemachines Inc Warrants
FUSEW
$1.65K ﹤0.01%
+26,545
LANV.WS icon
990
Lanvin Group Holdings Warrants
LANV.WS
$2.22M
$1.62K ﹤0.01%
122,728
NRXPW icon
991
NRX Pharmaceuticals Warrant
NRXPW
$2.54K
$1.58K ﹤0.01%
22,293
+515
LVROW
992
DELISTED
Lavoro Ltd Warrant
LVROW
$1.56K ﹤0.01%
142,884
PDYNW icon
993
Palladyne AI Corp Warrants
PDYNW
$1.43M
$1.55K ﹤0.01%
25,331
+18,279
OAKUW
994
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.51K ﹤0.01%
38,159
MDAIW icon
995
Spectral AI Warrants
MDAIW
$1.51K ﹤0.01%
3,356
-14,658
RNWWW
996
ReNew Energy Global PLC Warrant
RNWWW
$72.3K
$1.51K ﹤0.01%
212,574
-3,587
BKSY.WS icon
997
BlackSky Technology Inc Warrants
BKSY.WS
$2.19M
$1.48K ﹤0.01%
28,864
+18,906
EOSE icon
998
Eos Energy Enterprises
EOSE
$2.6B
$1.42K ﹤0.01%
+124
VSEEW
999
VSee Health Warrant
VSEEW
$1.42K ﹤0.01%
17,729
-43,102
MBAVW
1000
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$1.41K ﹤0.01%
1,610
38 39
40
41 42