WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPSW icon
976
WM Technology, Inc. Warrants
MAPSW
$2.35M
$1.58K ﹤0.01%
24,295
-400
-2% -$26
ILLRW
977
Triller Group Inc. Warrant
ILLRW
$3.22M
$1.57K ﹤0.01%
100,715
– –
HOLOW icon
978
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$1.52K ﹤0.01%
17,553
-51,150
-74% -$4.42K
FRLAW
979
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.51K ﹤0.01%
37,709
– –
RGTI icon
980
Rigetti Computing
RGTI
$5.25B
$1.5K ﹤0.01%
+978
New +$1.5K
PRLHW
981
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.49K ﹤0.01%
37,147
– –
HYMCL icon
982
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$1.47K ﹤0.01%
86,526
– –
CREVW icon
983
Carbon Revolution Public Limited Company Warrant
CREVW
$1.46K ﹤0.01%
16,393
-500
-3% -$44
SES.WS icon
984
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
$1.44K ﹤0.01%
17,989
-662
-4% -$53
XAGEW
985
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$1.43K ﹤0.01%
9,414
-1,244
-12% -$189
QBTS icon
986
D-Wave Quantum
QBTS
$5.49B
$1.43K ﹤0.01%
+699
New +$1.43K
EBC icon
987
Eastern Bankshares
EBC
$3.37B
$1.38K ﹤0.01%
100
– –
OPFI.WS icon
988
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$1.36K ﹤0.01%
16,987
+4,611
+37% +$369
XBPEW
989
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.34K ﹤0.01%
33,525
-9,286
-22% -$370
EFTRW
990
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.33K ﹤0.01%
9,829
-7,816
-44% -$1.06K
IMAQR
991
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.3K ﹤0.01%
16,006
– –
SAIHW
992
SAIHEAT Limited Warrant
SAIHW
$381K
$1.27K ﹤0.01%
12,046
-283
-2% -$30
WBX.WS
993
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.27K ﹤0.01%
6,326
-32,414
-84% -$6.48K
WINVR
994
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.25K ﹤0.01%
31,313
– –
AVK
995
Advent Convertible and Income Fund
AVK
$556M
$1.19K ﹤0.01%
103
-260,348
-100% -$3.02M
SHFSW icon
996
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$1.18K ﹤0.01%
15,767
-7,428
-32% -$556
KPLT icon
997
Katapult Holdings
KPLT
$97.4M
$1.18K ﹤0.01%
101
– –
AERTW
998
Aeries Technology Warrant
AERTW
$2M
$1.14K ﹤0.01%
17,556
+3,202
+22% +$208
HHGCW
999
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.12K ﹤0.01%
36,915
– –
CIFRW icon
1000
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$1.08K ﹤0.01%
+798
New +$1.08K
38 39
40
41 42