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
ONMDW icon
1001
OneMedNet Corp Warrant
ONMDW
$1.03M
$155 ﹤0.01%
5,751
– –
BENFW icon
1002
Beneficient Warrant
BENFW
$230K
$153 ﹤0.01%
22,235
– –
SABSW icon
1003
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$153 ﹤0.01%
4,620
– –
GCLWW
1004
GCL Global Holdings Ltd Warrants
GCLWW
$1.27M
$151 ﹤0.01%
+1,613
New +$151
ANGHW icon
1005
Anghami Inc Warrants
ANGHW
$190K
$149 ﹤0.01%
12,652
– –
ILLR
1006
Triller Group Inc. Common Stock
ILLR
$92.1M
$119 ﹤0.01%
128
– –
ESLAW icon
1007
Estrella Immunopharma, Inc. Warrant
ESLAW
$104 ﹤0.01%
+2,191
New +$104
GWH.WS icon
1008
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$95 ﹤0.01%
2,389
+2,181
+1,049% +$87
CLNNW icon
1009
Clene Inc. Warrant
CLNNW
$7.2K
$93 ﹤0.01%
4,261
– –
HYLN icon
1010
Hyliion Holdings
HYLN
$288M
$83 ﹤0.01%
63
– –
ETHZW
1011
ETHZilla Corporation Warrant
ETHZW
$1.15M
$82 ﹤0.01%
10,348
– –
CREVW icon
1012
Carbon Revolution Public Limited Company Warrant
CREVW
$74 ﹤0.01%
4,224
– –
ORGNW icon
1013
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$68 ﹤0.01%
3,561
– –
COOTW
1014
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$63 ﹤0.01%
2,937
– –
NOEMW
1015
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$63 ﹤0.01%
+700
New +$63
VLN.WS icon
1016
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$62 ﹤0.01%
1,210
– –
PIIIW icon
1017
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$57 ﹤0.01%
+5,094
New +$57
SDST
1018
Stardust Power Inc. Common Stock
SDST
$22.8M
$54 ﹤0.01%
276
– –
XAGE
1019
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$40 ﹤0.01%
16
– –
OABIW icon
1020
OmniAb, Inc. Warrant
OABIW
$20.8M
$38 ﹤0.01%
224
-1,324
-86% -$225
BNZIW icon
1021
Banzai International, Inc. Warrant
BNZIW
$316K
$33 ﹤0.01%
1,341
– –
CLSK icon
1022
CleanSpark
CLSK
$2.82B
$33 ﹤0.01%
+3
New +$33
IMTXW
1023
DELISTED
Immatics N.V. Warrants
IMTXW
$32 ﹤0.01%
54,375
-10,000
-16% -$6
DFLIW icon
1024
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$28 ﹤0.01%
2,071
-17,500
-89% -$237
BARK.WS icon
1025
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$23 ﹤0.01%
1,820
-1,100
-38% -$14
39 40
41
42 43