WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMDW icon
1001
OneMedNet Corp Warrant
ONMDW
$2.55M
$155 ﹤0.01%
5,751
SABSW icon
1002
SAB Biotherapeutics Warrant
SABSW
$362K
$153 ﹤0.01%
4,620
BENFW icon
1003
Beneficient Warrant
BENFW
$309K
$153 ﹤0.01%
22,235
GCLWW
1004
GCL Global Holdings Warrants
GCLWW
$151 ﹤0.01%
+1,613
ANGHW icon
1005
Anghami Inc Warrants
ANGHW
$149 ﹤0.01%
12,652
ILLR
1006
Triller Group Inc
ILLR
$86.8M
$119 ﹤0.01%
128
ESLAW icon
1007
Estrella Immunopharma Warrant
ESLAW
$104 ﹤0.01%
+2,191
GWH.WS icon
1008
ESS Tech Inc Warrant
GWH.WS
$1.53M
$95 ﹤0.01%
2,389
+2,181
CLNNW icon
1009
Clene Inc Warrant
CLNNW
$2.17K
$93 ﹤0.01%
4,261
HYLN icon
1010
Hyliion Holdings
HYLN
$372M
$83 ﹤0.01%
63
ETHZW
1011
DELISTED
ETHZilla Corp Warrant
ETHZW
$82 ﹤0.01%
10,348
CREVW icon
1012
Carbon Revolution PLC Warrant
CREVW
$74 ﹤0.01%
4,224
ORGNW icon
1013
Origin Materials Inc Warrants
ORGNW
$2.74M
$68 ﹤0.01%
3,561
NOEMW
1014
CO2 Energy Transition Corp Warrant
NOEMW
$63 ﹤0.01%
+700
COOTW
1015
Australian Oilseeds Holdings Ltd Warrant
COOTW
$334K
$63 ﹤0.01%
2,937
VLN.WS icon
1016
Valens Semiconductor Ltd Warrants
VLN.WS
$62 ﹤0.01%
1,210
PIIIW icon
1017
P3 Health Partners Inc Warrant
PIIIW
$1.94M
$57 ﹤0.01%
+5,094
SDST
1018
Stardust Power Inc
SDST
$35.1M
$54 ﹤0.01%
28
XAGE
1019
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$40 ﹤0.01%
16
OABIW icon
1020
OmniAb Inc Warrant
OABIW
$38 ﹤0.01%
224
-1,324
CLSK icon
1021
CleanSpark
CLSK
$4.64B
$33 ﹤0.01%
+3
BNZIW icon
1022
Banzai International Warrant
BNZIW
$339K
$33 ﹤0.01%
1,341
IMTXW
1023
DELISTED
Immatics N.V. Warrants
IMTXW
$32 ﹤0.01%
54,375
-10,000
DFLIW icon
1024
Dragonfly Energy Holdings Warrant
DFLIW
$1.14M
$28 ﹤0.01%
2,071
-17,500
BARK.WS icon
1025
BARK Inc Warrants
BARK.WS
$5.64M
$23 ﹤0.01%
1,820
-1,100
39 40
41
42 43