WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$54.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
PDD icon
Pinduoduo
PDD
+$17.1M
3
XOM icon
Exxon Mobil
XOM
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
1001
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.04K ﹤0.01%
13,062
-1,546
-11% -$124
BROGW
1002
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.04K ﹤0.01%
173,918
– –
MMVWW
1003
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.03K ﹤0.01%
51,549
– –
BFLY icon
1004
Butterfly Network
BFLY
$378M
$1.02K ﹤0.01%
949
– –
LMND.WS icon
1005
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$988 ﹤0.01%
41,203
– –
MCACW
1006
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$976 ﹤0.01%
45,209
– –
AIMAW
1007
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$975 ﹤0.01%
75,000
– –
ICU icon
1008
SeaStar Medical
ICU
$24.3M
$954 ﹤0.01%
+52
New +$954
CCTSW
1009
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$952 ﹤0.01%
19,050
– –
BOCNW
1010
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$946 ﹤0.01%
49,314
– –
ANGHW icon
1011
Anghami Inc Warrants
ANGHW
$190K
$920 ﹤0.01%
13,544
– –
GSMGW
1012
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$913 ﹤0.01%
222,900
– –
PSFE.WS icon
1013
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
$909 ﹤0.01%
28,866
– –
OWLT icon
1014
Owlet
OWLT
$117M
$896 ﹤0.01%
208
– –
SABSW icon
1015
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$888 ﹤0.01%
22,783
-27
-0.1% -$1
AACT
1016
Ares Acquisition Corporation II
AACT
$706M
$877 ﹤0.01%
83
– –
BHACW
1017
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$873 ﹤0.01%
14,327
– –
COEPW icon
1018
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$854 ﹤0.01%
33,506
– –
KACLW
1019
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$853 ﹤0.01%
42,678
– –
VMCAW
1020
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$852 ﹤0.01%
29,102
– –
HYZN
1021
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$851 ﹤0.01%
23
– –
WGSWW
1022
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$827 ﹤0.01%
15,043
-4,694
-24% -$258
ADNWW
1023
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$810 ﹤0.01%
36,354
– –
BFI
1024
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$809 ﹤0.01%
1,402
– –
MLECW icon
1025
Moolec Science SA Warrant
MLECW
$162K
$793 ﹤0.01%
28,236
-4,904
-15% -$138
39 40
41
42 43