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
$7.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$30.7M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

1
+$41.9M
2
+$28.6M
3
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

1 Financials 12.23%
2 Real Estate 2.03%
3 Industrials 1.32%
4 Technology 1.13%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
1001
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.44M
$1.39K ﹤0.01%
29,224
-60,277
CDTTW
1002
CDT Equity Inc Warrant
CDTTW
$1.34K ﹤0.01%
243,532
GIBOW
1003
GIBO Holdings Warrants
GIBOW
$1.32K ﹤0.01%
33,500
ATXS
1004
DELISTED
Astria Therapeutics
ATXS
$1.31K ﹤0.01%
+100
SAIHW
1005
SAIHEAT Ltd Warrant
SAIHW
$1.3K ﹤0.01%
30,528
+9,942
XBPEW
1006
XBP Europe Holdings Warrant
XBPEW
$1.79M
$1.26K ﹤0.01%
45,529
BBBY
1007
Bed Bath & Beyond
BBBY
$330M
$1.25K ﹤0.01%
+228
BKKT icon
1008
Bakkt Inc
BKKT
$285M
$1.22K ﹤0.01%
121
ATMCR
1009
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.19K ﹤0.01%
6,160
-140,553
AEVAW
1010
Aeva Technologies Warrants
AEVAW
$395K
$1.16K ﹤0.01%
11,594
-5,871
EGHAR
1011
EGH Acquisition Corp Rights
EGHAR
$1.15K ﹤0.01%
4,597
-21,145
EVEX icon
1012
Eve Holding
EVEX
$1.03B
$1.13K ﹤0.01%
284
-420
COOTW
1013
Australian Oilseeds Holdings Ltd Warrant
COOTW
$240K
$1.12K ﹤0.01%
71,168
+68,231
PERF.WS icon
1014
Perfect Corp Warrants
PERF.WS
$1.11K ﹤0.01%
55,075
RDW icon
1015
Redwire
RDW
$1.81B
$988 ﹤0.01%
130
ANNA
1016
AleAnna Inc
ANNA
$128M
$969 ﹤0.01%
337
FOXX
1017
Foxx Development Holdings
FOXX
$28M
$798 ﹤0.01%
172
LIDR icon
1018
AEye
LIDR
$72.1M
$786 ﹤0.01%
427
OPTX icon
1019
Syntec Optics
OPTX
$283M
$764 ﹤0.01%
+267
GGROW
1020
Gogoro Inc Warrant
GGROW
$243K
$754 ﹤0.01%
85,635
+11,568
RMCOW icon
1021
Royalty Management Holding Warrant
RMCOW
$2.65M
$727 ﹤0.01%
5,589
-29,632
LMND.WS
1022
DELISTED
Lemonade Inc Warrants
LMND.WS
$713 ﹤0.01%
27,198
+16,544
OUSTZ
1023
Ouster Inc Warrants
OUSTZ
$32K
$615 ﹤0.01%
9,633
-5,762
TALKW icon
1024
Talkspace Inc Warrant
TALKW
$104K
$583 ﹤0.01%
38,837
+11,152
NVNO icon
1025
enVVeno Medical
NVNO
$8.13M
$567 ﹤0.01%
51
39 40
41
42 43