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
MAPSW icon
1026
WM Technology Inc Warrants
MAPSW
$756K
$554 ﹤0.01%
54,843
AERTW
1027
Aeries Technology Warrant
AERTW
$527 ﹤0.01%
14,057
ARQQW icon
1028
Arqit Quantum Warrants
ARQQW
$2.08M
$507 ﹤0.01%
+3,282
BNAIW
1029
Brand Engagement Network Warrant
BNAIW
$5.1M
$500 ﹤0.01%
11,397
-10,188
BFLY.WS
1030
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$491 ﹤0.01%
27,884
+6,632
LNZAW icon
1031
LanzaTech Global Warrant
LNZAW
$2.59M
$489 ﹤0.01%
41,069
MYPSW icon
1032
PLAYSTUDIOS Inc Warrant
MYPSW
$471 ﹤0.01%
59,571
ISPOW
1033
DELISTED
Inspirato Inc Warrant
ISPOW
$470 ﹤0.01%
61,029
SWVLW icon
1034
Swvl Holdings Corp Warrant
SWVLW
$442 ﹤0.01%
44,651
REVBW icon
1035
Revelation Biosciences Warrant
REVBW
$438 ﹤0.01%
54,752
ABR icon
1036
Arbor Realty Trust
ABR
$1.51B
$388 ﹤0.01%
50
CYCUW
1037
Cycurion Inc Warrant
CYCUW
$243K
$378 ﹤0.01%
11,110
-1,400
TACOW
1038
Berto Acquisition Corp Warrant
TACOW
$6.45M
$373 ﹤0.01%
1,008
-3,622
VEEAW
1039
Veea Inc Warrant
VEEAW
$367 ﹤0.01%
+4,599
GCLWW
1040
GCL Global Holdings Warrants
GCLWW
$345 ﹤0.01%
11,508
-5,517
COLAR
1041
Columbus Acquisition Corp Rights
COLAR
$336 ﹤0.01%
1,000
-263,817
DYORW
1042
Insight Digital Partners II Warrants
DYORW
$2.67M
$320 ﹤0.01%
+971
SHFSW icon
1043
SHF Holdings Warrants
SHFSW
$313 ﹤0.01%
8,250
ANGHW icon
1044
Anghami Inc Warrants
ANGHW
$297 ﹤0.01%
12,652
CDIO icon
1045
Cardio Diagnostics
CDIO
$8.71M
$282 ﹤0.01%
104
BDMD
1046
Baird Medical Investment Holdings
BDMD
$98.1M
$279 ﹤0.01%
205
WLDS icon
1047
Wearable Devices
WLDS
$6.2M
$256 ﹤0.01%
225
BENFW icon
1048
Beneficient Warrant
BENFW
$166K
$236 ﹤0.01%
22,235
KPLTW icon
1049
Katapult Holdings Warrant
KPLTW
$232 ﹤0.01%
64,532
MOBX icon
1050
Mobix Labs
MOBX
$71.8M
$225 ﹤0.01%
+842
40 41
42
43 44