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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

1
+$83.1M
2
+$26.8M
3
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

1 Financials 13.41%
2 Technology 2.76%
3 Real Estate 2.1%
4 Industrials 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAW
1026
Yorkville Acquisition Corp Warrant
MCGAW
$2.02M
$3.89K ﹤0.01%
11,332
DTSQR
1027
DT Cloud Star Acquisition Corp Right
DTSQR
$3.75K ﹤0.01%
28,681
-11,641
TVACW
1028
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.28M
$3.7K ﹤0.01%
8,065
MRNOW
1029
Murano Global Investments PLC Warrants
MRNOW
$422K
$3.65K ﹤0.01%
91,207
-10,375
CNCKW
1030
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.63K ﹤0.01%
21,379
+113
PSNY icon
1031
Polestar Automotive Holding UK
PSNY
$1.87B
$3.63K ﹤0.01%
197
AIIOW
1032
Robo.ai Inc Warrant
AIIOW
$687K
$3.6K ﹤0.01%
174,099
+1,200
COCHW icon
1033
Envoy Medical Warrant
COCHW
$575K
$3.6K ﹤0.01%
54,190
-456
LPAAW
1034
Launch One Acquisition Corp Warrant
LPAAW
$3.48K ﹤0.01%
25,227
-10,100
HUMAW icon
1035
Humacyte Inc Warrant
HUMAW
$5.41M
$3.47K ﹤0.01%
37,975
+1,115
GRABW icon
1036
Grab Holdings Warrant
GRABW
$1.4M
$3.44K ﹤0.01%
42,409
-8,450
BNC
1037
CEA Industries
BNC
$85.4M
$3.44K ﹤0.01%
1,178
SCAGW
1038
Scage Future Warrants
SCAGW
$1.04M
$3.42K ﹤0.01%
70,555
-4,362
ASBPW
1039
Aspire Biopharma Warrant
ASBPW
$364K
$3.27K ﹤0.01%
197,144
ADSEW icon
1040
ADS-TEC Energy Warrant
ADSEW
$3.27K ﹤0.01%
6,938
-84,709
ABVEW
1041
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.17K ﹤0.01%
10,936
-15,027
PDYN icon
1042
Palladyne AI
PDYN
$292M
$3.16K ﹤0.01%
521
GRML
1043
Greenland Mines Ltd
GRML
$35.5M
$3.16K ﹤0.01%
9,571
-3,199
LWACW
1044
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$3.03K ﹤0.01%
12,627
GRX
1045
Gabelli Healthcare & Wellness Trust
GRX
$135M
$2.92K ﹤0.01%
+323
BKSY.WS icon
1046
BlackSky Technology Inc Warrants
BKSY.WS
$2.51M
$2.9K ﹤0.01%
66,855
+37,991
HPAIW
1047
Helport AI Warrants
HPAIW
$488K
$2.73K ﹤0.01%
24,794
-20,212
GCTS.WS
1048
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$2.72K ﹤0.01%
15,039
-19,871
PBMWW
1049
Psyence Biomedical Warrant
PBMWW
$452K
$2.68K ﹤0.01%
147,101
XIFR
1050
XPLR Infrastructure LP
XIFR
$1.08B
$2.63K ﹤0.01%
248
40 41
42
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