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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
976
Prenetics Global Ltd Warrant
PRENW
$204K
$166 ﹤0.01%
4,793
ANGHW icon
977
Anghami Inc Warrants
ANGHW
$137K
$164 ﹤0.01%
12,652
MOBXW icon
978
Mobix Labs Warrants
MOBXW
$1.2M
$152 ﹤0.01%
1,690
-2,746
ESGLW
979
DELISTED
ESGL Holdings Warrants
ESGLW
$150 ﹤0.01%
1,363
-33,771
HYLN icon
980
Hyliion Holdings
HYLN
$317M
$124 ﹤0.01%
63
NOEMW
981
CO2 Energy Transition Corp Warrant
NOEMW
$621K
$118 ﹤0.01%
700
CLNNW
982
DELISTED
Clene Inc Warrant
CLNNW
$114 ﹤0.01%
4,261
ESLAW icon
983
Estrella Immunopharma Warrant
ESLAW
$113 ﹤0.01%
2,191
ILLR
984
DELISTED
Triller Group Inc
ILLR
$106 ﹤0.01%
128
GWH.WS icon
985
ESS Tech Inc Warrant
GWH.WS
$420K
$100 ﹤0.01%
2,389
CREVW
986
DELISTED
Carbon Revolution PLC Warrant
CREVW
$99 ﹤0.01%
4,224
OABI icon
987
OmniAb
OABI
$229M
$92 ﹤0.01%
58
-708
SDST
988
Stardust Power Inc
SDST
$22.8M
$83 ﹤0.01%
27
-1
COOTW
989
Australian Oilseeds Holdings Ltd Warrant
COOTW
$217K
$58 ﹤0.01%
2,937
ORGNW icon
990
Origin Materials Inc Warrants
ORGNW
$469K
$51 ﹤0.01%
3,561
SEAT icon
991
Vivid Seats
SEAT
$59.7M
$49 ﹤0.01%
+3
PIIIW icon
992
P3 Health Partners Inc Warrant
PIIIW
$963K
$47 ﹤0.01%
5,094
SABSW icon
993
SAB Biotherapeutics Warrant
SABSW
$42 ﹤0.01%
1,811
-2,809
BARK.WS
994
DELISTED
BARK Inc Warrants
BARK.WS
$36 ﹤0.01%
1,820
BNZIW icon
995
Banzai International Warrant
BNZIW
$212K
$35 ﹤0.01%
1,341
QS icon
996
QuantumScape Corp
QS
$3.98B
$24 ﹤0.01%
2
HUBC icon
997
Hub Cyber Security
HUBC
$286K
$19 ﹤0.01%
+1
OUSTW
998
DELISTED
Ouster Inc Warrants
OUSTW
$17 ﹤0.01%
9,567
INVZW icon
999
Innoviz Technologies Warrant
INVZW
$105K
$16 ﹤0.01%
+200
PRE icon
1000
Prenetics Global
PRE
$361M
$13 ﹤0.01%
1
38 39
40
41 42