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
BWAQW
1026
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$787 ﹤0.01%
+3,797
New +$787
RMCOW icon
1027
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$784 ﹤0.01%
36,321
-5,665
-13% -$122
PROCW
1028
DELISTED
Procaps Group, S.A. Warrants
PROCW
$777 ﹤0.01%
9,472
+105
+1% +$9
MKFG.WS
1029
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$747 ﹤0.01%
13,811
– –
LFLYW
1030
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$730 ﹤0.01%
23,577
– –
MDAIW icon
1031
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$709 ﹤0.01%
+3,378
New +$709
PNST
1032
DELISTED
Pinstripes Holdings, Inc.
PNST
$682 ﹤0.01%
+210
New +$682
SWVLW icon
1033
Swvl Holdings Corp Warrant
SWVLW
$282K
$673 ﹤0.01%
40,328
+7,716
+24% +$129
GATEW
1034
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$665 ﹤0.01%
60,538
– –
LGHLW
1035
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$663 ﹤0.01%
122,847
– –
XOSWW
1036
Xos, Inc. Warrants
XOSWW
$101K
$652 ﹤0.01%
21,817
+3,652
+20% +$109
SNAXW
1037
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$619 ﹤0.01%
116,956
– –
BARK.WS icon
1038
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$605 ﹤0.01%
19,798
+16,421
+486% +$502
PIII icon
1039
P3 Health Partners
PIII
$28.4M
$600 ﹤0.01%
12
– –
AWINW
1040
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$561 ﹤0.01%
44,911
– –
TMCWW
1041
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$554 ﹤0.01%
3,699
-5,572
-60% -$835
OPTXW icon
1042
Syntec Optics Holdings, Inc. Warrant
OPTXW
$544 ﹤0.01%
3,889
-1,489
-28% -$208
VSEEW
1043
VSee Health, Inc. Warrant
VSEEW
$422K
$538 ﹤0.01%
4,200
– –
DOCN icon
1044
DigitalOcean
DOCN
$3.11B
$534 ﹤0.01%
14
– –
CIF
1045
MFS Intermediate High Income Fund
CIF
$31.9M
$517 ﹤0.01%
300
-96,381
-100% -$166K
MACAW
1046
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$502 ﹤0.01%
6,278
– –
CHGG icon
1047
Chegg
CHGG
$179M
$492 ﹤0.01%
+65
New +$492
BNIXR
1048
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$487 ﹤0.01%
2,321
– –
BETRW icon
1049
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$483 ﹤0.01%
4,608
-615
-12% -$64
OUSTW
1050
Ouster, Inc. Warrants
OUSTW
$47.8K
$476 ﹤0.01%
13,067
– –
40 41
42
43 44