We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
1001
OSR Holdings Inc Warrant
OSRHW
$6.16K ﹤0.01%
111,585
DAAQW
1002
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$6.09K ﹤0.01%
16,200
-23,500
ACHR.WS icon
1003
Archer Aviation Redeemable Warrants
ACHR.WS
$63.1M
$6.05K ﹤0.01%
21,603
-12,032
DSYWW
1004
Big Tree Cloud Holdings Warrant
DSYWW
$217K
$5.87K ﹤0.01%
264,513
AEAQW
1005
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$5.78K ﹤0.01%
+17,500
BLRKW
1006
Bluerock Acquisition Corp Warrants
BLRKW
$5.5K ﹤0.01%
+16,666
PSQH.WS icon
1007
PSQ Holdings Warrants
PSQH.WS
$2.01M
$5.42K ﹤0.01%
122,071
-1,442
BNAIW
1008
Brand Engagement Network Warrant
BNAIW
$2.37M
$5.4K ﹤0.01%
20,774
+9,377
CIF
1009
MFS Intermediate High Income Fund
CIF
$28.8M
$5.38K ﹤0.01%
3,321
-3,970
NHICW
1010
NewHold Investment Corp III Warrants
NHICW
$22.5M
$5.28K ﹤0.01%
12,867
CHECW
1011
Chenghe Acquisition III Co Warrants
CHECW
$5.24K ﹤0.01%
21,844
-92,806
MESHW
1012
Meshflow Acquisition Corp Warrants
MESHW
$2.97M
$5.2K ﹤0.01%
+20,000
DSACW
1013
Daedalus Special Acquisition Corp Warrant
DSACW
$5.13K ﹤0.01%
+12,500
MXE
1014
Mexico Equity and Income Fund
MXE
$56.9M
$5.08K ﹤0.01%
+394
ABLVW icon
1015
Able View Global Warrant
ABLVW
$117K
$4.88K ﹤0.01%
275,845
AXINR
1016
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$4.88K ﹤0.01%
25,699
-6,321
GSHRW
1017
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$4.86K ﹤0.01%
18,503
FSHPR
1018
Flag Ship Acquisition Corp Right
FSHPR
$4.85K ﹤0.01%
57,151
-41
QSI icon
1019
Quantum-Si Incorporated
QSI
$206M
$4.78K ﹤0.01%
6,170
PGY icon
1020
Pagaya Technologies
PGY
$1.2B
$4.7K ﹤0.01%
403
MNYWW
1021
MoneyHero Ltd Warrants
MNYWW
$958K
$4.62K ﹤0.01%
54,371
+3,568
SIMAW
1022
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$4.53K ﹤0.01%
18,117
-8,100
ALVO icon
1023
Alvotech
ALVO
$1.29B
$4.4K ﹤0.01%
+1,284
BTMWW
1024
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.08K ﹤0.01%
190,618
+44,815
FCRS.WS
1025
FutureCrest Acquisition Corp Warrants
FCRS.WS
$3.92K ﹤0.01%
+6,649
39 40
41
42 43