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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
CUBWW
1051
Lionheart Holdings Warrant
CUBWW
$4.37M
$2.61K ﹤0.01%
22,710
SPWR icon
1052
SunPower Inc
SPWR
$115M
$2.6K ﹤0.01%
2,045
VGASW icon
1053
Verde Clean Fuels Warrant
VGASW
$582K
$2.58K ﹤0.01%
123,526
+3,010
WEA
1054
Western Asset Premier Bond Fund
WEA
$125M
$2.55K ﹤0.01%
241
-2,459
XBPEW
1055
XBP Europe Holdings Warrant
XBPEW
$1.79M
$2.55K ﹤0.01%
45,529
APLMW icon
1056
Apollomics Inc Warrant
APLMW
$975K
$2.54K ﹤0.01%
167,364
CCGWW
1057
Cheche Group Inc Warrant
CCGWW
$2.53K ﹤0.01%
92,252
YCY.WS
1058
AA Mission Acquisition Corp II Warrants
YCY.WS
$2.52K ﹤0.01%
15,645
-174,355
BBCQW
1059
Bleichroeder Acquisition Corp II Warrants
BBCQW
$2.44K ﹤0.01%
+2,566
BDCIW
1060
BTC Development Corp Warrant
BDCIW
$2.4K ﹤0.01%
5,000
BBBY
1061
Bed Bath & Beyond
BBBY
$410M
$2.37K ﹤0.01%
511
+283
BAER icon
1062
Bridger Aerospace
BAER
$105M
$2.28K ﹤0.01%
+1,152
RMSGW
1063
Real Messenger Corp Warrants
RMSGW
$327K
$2.28K ﹤0.01%
85,959
OLPX icon
1064
Olaplex Holdings
OLPX
$1.37B
$2.23K ﹤0.01%
+1,100
SES.WS icon
1065
SES AI Corp Warrants
SES.WS
$8.9M
$2.23K ﹤0.01%
68,598
-25,835
GRRRW
1066
Gorilla Technology Group Warrant
GRRRW
$3.94M
$2.21K ﹤0.01%
7,373
-7,705
OABIW icon
1067
OmniAb Inc Warrant
OABIW
$2.19K ﹤0.01%
27,325
-4
KVACW icon
1068
Keen Vision Acquisition Corp Warrant
KVACW
$300K
$2.15K ﹤0.01%
71,496
-54,303
CRAQR
1069
Cal Redwood Acquisition Corp Right
CRAQR
$2.1K ﹤0.01%
9,554
-10,000
CDTTW
1070
CDT Equity Inc Warrant
CDTTW
$1.43M
$2.02K ﹤0.01%
243,532
MKDWW
1071
MKDWELL Tech Inc Warrants
MKDWW
$77.9K
$2.01K ﹤0.01%
189,402
+8,390
WALD icon
1072
Waldencast
WALD
$240M
$1.95K ﹤0.01%
2,052
HSPTR
1073
Horizon Space Acquisition II Corp Right
HSPTR
$1.93K ﹤0.01%
8,786
-95,668
BBBY.WS
1074
Bed Bath & Beyond Warrants
BBBY.WS
$1.88K ﹤0.01%
3,340
-2,065
EVEX icon
1075
Eve Holding
EVEX
$895M
$1.87K ﹤0.01%
755
+471
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