WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTOOW icon
976
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$544 ﹤0.01%
53,882
– –
JFBRW icon
977
Jeffs' Brands Ltd Warrant
JFBRW
$42.5K
$511 ﹤0.01%
18,740
-56,295
-75% -$1.54K
MLECW icon
978
Moolec Science SA Warrant
MLECW
$162K
$501 ﹤0.01%
30,793
+1,191
+4% +$19
PSFE.WS icon
979
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
$491 ﹤0.01%
29,768
– –
MOBXW icon
980
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$443 ﹤0.01%
4,436
-49,723
-92% -$4.97K
LTRYW icon
981
Lottery.com, Inc. Warrants
LTRYW
$295K
$430 ﹤0.01%
19,199
– –
SHFSW icon
982
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$430 ﹤0.01%
19,467
– –
ILLRW
983
Triller Group Inc. Warrant
ILLRW
$3.22M
$422 ﹤0.01%
+4,702
New +$422
RBOT.WS icon
984
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$413 ﹤0.01%
14,193
– –
PETWW
985
DELISTED
Wag! Group Co Warrant
PETWW
$403 ﹤0.01%
25,243
– –
KPLTW icon
986
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$397 ﹤0.01%
49,694
– –
SAIHW
987
SAIHEAT Limited Warrant
SAIHW
$381K
$396 ﹤0.01%
2,927
-5,671
-66% -$767
CDIO icon
988
Cardio Diagnostics
CDIO
$6.63M
$374 ﹤0.01%
104
-1
-1% -$4
OUSTW
989
Ouster, Inc. Warrants
OUSTW
$47.8K
$362 ﹤0.01%
9,567
– –
AP.WS
990
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$360 ﹤0.01%
18,988
-3,210
-14% -$61
LMND.WS icon
991
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$321 ﹤0.01%
+3,839
New +$321
SES.WS icon
992
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$288 ﹤0.01%
+2,670
New +$288
NIVFW
993
NewGenIvf Group Limited Warrants
NIVFW
$206K
$286 ﹤0.01%
10,761
– –
KITTW icon
994
Nauticus Robotics, Inc Warrant
KITTW
$665K
$272 ﹤0.01%
2,761
-5,000
-64% -$493
SONDW icon
995
Sonder Holdings Inc. Warrants
SONDW
$117K
$239 ﹤0.01%
25,443
– –
UKOMW
996
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$12.2K
$226 ﹤0.01%
26,965
– –
ADNWW
997
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$213 ﹤0.01%
38,054
– –
XOSWW
998
Xos, Inc. Warrants
XOSWW
$101K
$209 ﹤0.01%
21,817
– –
PRENW
999
Prenetics Global Limited Warrant
PRENW
$319K
$187 ﹤0.01%
4,793
-10,500
-69% -$410
RVPH icon
1000
Reviva Pharmaceuticals
RVPH
$30.3M
$168 ﹤0.01%
+442
New +$168
38 39
40
41 42