WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
1001
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$562 ﹤0.01%
+9,301
New +$562
FLYX icon
1002
flyExclusive
FLYX
$86.3M
$557 ﹤0.01%
177
-212
-54% -$667
DFLIW icon
1003
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$555 ﹤0.01%
19,571
– –
AIMAW
1004
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$525 ﹤0.01%
75,000
– –
PROCW
1005
DELISTED
Procaps Group, S.A. Warrants
PROCW
$505 ﹤0.01%
12,098
– –
NIVFW
1006
NewGenIvf Group Limited Warrants
NIVFW
$206K
$482 ﹤0.01%
10,761
– –
ESGLW icon
1007
ESGL Holdings Limited Warrants
ESGLW
$470 ﹤0.01%
35,134
– –
MMVWW
1008
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$444 ﹤0.01%
16,064
+1,200
+8% +$33
WINVW
1009
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$421 ﹤0.01%
31,013
– –
LNZA icon
1010
LanzaTech
LNZA
$44.7M
$409 ﹤0.01%
+3
New +$409
TOIIW
1011
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$388 ﹤0.01%
74,720
– –
REVBW icon
1012
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$383 ﹤0.01%
54,752
+32,550
+147% +$228
CEROW icon
1013
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$363 ﹤0.01%
43,796
– –
PETWW
1014
DELISTED
Wag! Group Co Warrant
PETWW
$320 ﹤0.01%
25,243
+1,200
+5% +$15
ADNWW
1015
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$308 ﹤0.01%
38,054
– –
RBOT.WS icon
1016
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$305 ﹤0.01%
12,449
+8,393
+207% +$206
ILLR
1017
Triller Group Inc. Common Stock
ILLR
$92.1M
$304 ﹤0.01%
128
-68
-35% -$162
AILEW
1018
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$304 ﹤0.01%
+15,203
New +$304
ESLAW icon
1019
Estrella Immunopharma, Inc. Warrant
ESLAW
$299 ﹤0.01%
3,256
-1,047
-24% -$96
SLXNW
1020
Silexion Therapeutics Corp Warrant
SLXNW
$192K
$296 ﹤0.01%
8,735
-1,200
-12% -$41
OUSTW
1021
Ouster, Inc. Warrants
OUSTW
$47.8K
$285 ﹤0.01%
9,567
-3,500
-27% -$104
GSMGW
1022
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$267 ﹤0.01%
222,900
– –
LTRYW icon
1023
Lottery.com, Inc. Warrants
LTRYW
$295K
$259 ﹤0.01%
19,199
– –
AEVAW
1024
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$245 ﹤0.01%
3,845
– –
ANGHW icon
1025
Anghami Inc Warrants
ANGHW
$190K
$227 ﹤0.01%
12,652
– –
39 40
41
42 43