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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOOW icon
976
Fusion Fuel Green PLC Warrant
HTOOW
$152K
$544 ﹤0.01%
53,882
JFBRW icon
977
Jeffs' Brands Warrant
JFBRW
$42.7K
$511 ﹤0.01%
18,740
-56,295
MLECW icon
978
Moolec Science SA Warrant
MLECW
$501 ﹤0.01%
30,793
+1,191
PSFE.WS
979
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$491 ﹤0.01%
29,768
MOBXW icon
980
Mobix Labs Warrants
MOBXW
$1.32M
$443 ﹤0.01%
4,436
-49,723
SHFSW icon
981
SHF Holdings Warrants
SHFSW
$430 ﹤0.01%
19,467
LTRYW icon
982
Lottery.com Warrants
LTRYW
$284K
$430 ﹤0.01%
19,199
ILLRW
983
Triller Group Inc Warrant
ILLRW
$2.75M
$422 ﹤0.01%
+4,702
RBOT.WS icon
984
Vicarious Surgical Inc Warrants
RBOT.WS
$413 ﹤0.01%
14,193
PETWW
985
DELISTED
Wag! Group Co Warrant
PETWW
$403 ﹤0.01%
25,243
KPLTW icon
986
Katapult Holdings Warrant
KPLTW
$30.9K
$397 ﹤0.01%
49,694
SAIHW
987
SAIHEAT Ltd Warrant
SAIHW
$396 ﹤0.01%
2,927
-5,671
CDIO icon
988
Cardio Diagnostics
CDIO
$6.81M
$374 ﹤0.01%
104
-1
OUSTW
989
DELISTED
Ouster Inc Warrants
OUSTW
$362 ﹤0.01%
9,567
AP.WS
990
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$360 ﹤0.01%
18,988
-3,210
LMND.WS icon
991
Lemonade Inc Warrants
LMND.WS
$4.17M
$321 ﹤0.01%
+3,839
SES.WS icon
992
SES AI Corp Warrants
SES.WS
$137M
$288 ﹤0.01%
+2,670
NIVFW
993
NewGenIvf Group Warrants
NIVFW
$132K
$286 ﹤0.01%
10,761
KITTW icon
994
Nauticus Robotics Warrant
KITTW
$728K
$272 ﹤0.01%
2,761
-5,000
SONDW icon
995
Sonder Holdings Inc Warrants
SONDW
$171K
$239 ﹤0.01%
25,443
UKOMW
996
Ucommune International Ltd Warrant
UKOMW
$16.1K
$226 ﹤0.01%
26,965
ADNWW
997
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$213 ﹤0.01%
38,054
XOSWW
998
Xos Inc Warrants
XOSWW
$81.8K
$209 ﹤0.01%
21,817
PRENW
999
Prenetics Global Ltd Warrant
PRENW
$224K
$187 ﹤0.01%
4,793
-10,500
RVPH icon
1000
Reviva Pharmaceuticals
RVPH
$57.5M
$168 ﹤0.01%
+442
38 39
40
41 42