WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAXW
976
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$888 ﹤0.01%
116,956
– –
LMND.WS icon
977
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$841 ﹤0.01%
6,181
-32,618
-84% -$4.44K
SHFSW icon
978
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$835 ﹤0.01%
19,467
+1,300
+7% +$56
ORGNW icon
979
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$831 ﹤0.01%
6,461
-5,303
-45% -$682
KLTOW
980
Klotho Neurosciences, Inc. Warrant
KLTOW
$827 ﹤0.01%
17,905
-4,128
-19% -$191
IVCAW
981
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
50,050
– –
WBX.WS
982
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$797 ﹤0.01%
35,302
-990
-3% -$22
AERTW
983
Aeries Technology Warrant
AERTW
$2M
$785 ﹤0.01%
22,443
-184
-0.8% -$6
PSFE.WS icon
984
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
$773 ﹤0.01%
29,768
– –
ADVWW
985
Advantage Solutions Warrant
ADVWW
$766 ﹤0.01%
68,429
-33
-0% –
MLECW icon
986
Moolec Science SA Warrant
MLECW
$162K
$751 ﹤0.01%
29,602
– –
KITTW icon
987
Nauticus Robotics, Inc Warrant
KITTW
$665K
$713 ﹤0.01%
18,823
-42,913
-70% -$1.63K
CHEB.WS
988
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
$700 ﹤0.01%
+20,000
New +$700
ICUCW
989
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$691 ﹤0.01%
33,548
+1,200
+4% +$25
INVZW icon
990
Innoviz Technologies Ltd. Warrant
INVZW
$1.69M
$686 ﹤0.01%
4,284
-807
-16% -$129
MAPSW icon
991
WM Technology, Inc. Warrants
MAPSW
$2.35M
$683 ﹤0.01%
26,801
+6,856
+34% +$175
RMCOW icon
992
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$682 ﹤0.01%
36,321
– –
NRXPW icon
993
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$664 ﹤0.01%
5,190
-10,202
-66% -$1.31K
SABSW icon
994
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$651 ﹤0.01%
8,655
-6,864
-44% -$516
CREVW icon
995
Carbon Revolution Public Limited Company Warrant
CREVW
$627 ﹤0.01%
9,598
-6,795
-41% -$444
SWVLW icon
996
Swvl Holdings Corp Warrant
SWVLW
$282K
$620 ﹤0.01%
44,651
– –
FOXXW
997
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
$613 ﹤0.01%
4,464
+4,163
+1,383% +$572
ISPOW icon
998
Inspirato Incorporated Warrant
ISPOW
$159K
$610 ﹤0.01%
61,029
– –
MDAI icon
999
Spectral AI
MDAI
$50.8M
$602 ﹤0.01%
+213
New +$602
CGBSW
1000
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$594 ﹤0.01%
19,129
– –
38 39
40
41 42