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
QBTS.WS icon
1051
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$464 ﹤0.01%
1,942
-16,248
-89% -$3.88K
VCXB.WS
1052
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$463 ﹤0.01%
9,292
– –
SBXC
1053
DELISTED
SilverBox Corp III
SBXC
$450 ﹤0.01%
43
– –
TTWO icon
1054
Take-Two Interactive
TTWO
$45B
$445 ﹤0.01%
3
– –
WALDW icon
1055
Waldencast plc Warrant
WALDW
$6.48M
$445 ﹤0.01%
795
-31,151
-98% -$17.4K
BFIIW
1056
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$434 ﹤0.01%
11,133
– –
IXAQW
1057
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$425 ﹤0.01%
14,133
– –
GRDIW
1058
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$406 ﹤0.01%
+6,757
New +$406
DFLIW icon
1059
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$405 ﹤0.01%
19,571
– –
NRXPW icon
1060
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$404 ﹤0.01%
2,157
-5,500
-72% -$1.03K
IMAQW
1061
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$384 ﹤0.01%
16,006
– –
NUKKW icon
1062
Nukkleus Inc. Warrants
NUKKW
$45.1M
$382 ﹤0.01%
6,121
+3,613
+144% +$225
ESLAW icon
1063
Estrella Immunopharma, Inc. Warrant
ESLAW
$378 ﹤0.01%
5,703
– –
AFARW
1064
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$374 ﹤0.01%
+28,803
New +$374
ARKO icon
1065
ARKO Corp
ARKO
$563M
$370 ﹤0.01%
+65
New +$370
EUDA icon
1066
EUDA Health Holdings
EUDA
$51.6M
$369 ﹤0.01%
205
– –
LSB
1067
LakeShore Biopharma
LSB
$34.4M
$359 ﹤0.01%
50
– –
ISPOW icon
1068
Inspirato Incorporated Warrant
ISPOW
$159K
$354 ﹤0.01%
35,111
+1,474
+4% +$15
DMTK
1069
DELISTED
DermTech, Inc. Common Stock
DMTK
$346 ﹤0.01%
493
– –
HUBCW icon
1070
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$808K
$343 ﹤0.01%
21,213
– –
FNVTW
1071
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$343 ﹤0.01%
34,356
– –
UKOMW
1072
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$12.2K
$339 ﹤0.01%
33,935
+12,087
+55% +$121
WINVW
1073
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$310 ﹤0.01%
31,013
– –
FEXDR
1074
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$309 ﹤0.01%
+2,580
New +$309
VYX icon
1075
NCR Voyix
VYX
$1.73B
$303 ﹤0.01%
+24
New +$303
41 42
43
44 45