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
$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 12.18%
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
NEXRW
1051
Nexera Technologies Ltd Warrant
NEXRW
$74.6K
$214 ﹤0.01%
18,740
OIOWW
1052
OIO Group Warrants
OIOWW
$204 ﹤0.01%
2,038
+675
NIVFW
1053
NewGenIvf Group Warrants
NIVFW
$194K
$183 ﹤0.01%
10,761
MLECW icon
1054
Moolec Science SA Warrant
MLECW
$224K
$179 ﹤0.01%
30,793
TJX icon
1055
TJX Companies
TJX
$170B
$154 ﹤0.01%
1
-9
SMTC icon
1056
Semtech
SMTC
$11.3B
$147 ﹤0.01%
2
-6
PRENW
1057
Prenetics Global Ltd Warrant
PRENW
$200K
$143 ﹤0.01%
4,793
ICUCW
1058
SeaStar Medical Holding Corp Warrant
ICUCW
$294K
$139 ﹤0.01%
12,281
SLND.WS icon
1059
Southland Holdings Warrants
SLND.WS
$1.72M
$136 ﹤0.01%
1,577
-30,852
GWH.WS icon
1060
ESS Tech Inc Warrant
GWH.WS
$187K
$119 ﹤0.01%
2,334
-55
NOEMW
1061
CO2 Energy Transition Corp Warrant
NOEMW
$520K
$118 ﹤0.01%
700
HYLN icon
1062
Hyliion Holdings
HYLN
$439M
$116 ﹤0.01%
63
LATAW
1063
Galata Acquisition Corp II Warrant
LATAW
$114 ﹤0.01%
+284
PNW icon
1064
Pinnacle West Capital
PNW
$12B
$89 ﹤0.01%
+1
KIDZ
1065
Classover Holdings
KIDZ
$4.45M
$87 ﹤0.01%
10
XOSWW
1066
Xos Inc Warrants
XOSWW
$17.8K
$85 ﹤0.01%
21,817
SDST
1067
Stardust Power Inc
SDST
$24M
$83 ﹤0.01%
27
SABSW icon
1068
SAB Biotherapeutics Warrant
SABSW
$255K
$57 ﹤0.01%
1,811
INVZW
1069
DELISTED
Innoviz Technologies Warrant
INVZW
$53 ﹤0.01%
2,634
+2,434
PIIIW icon
1070
P3 Health Partners Inc Warrant
PIIIW
$848K
$51 ﹤0.01%
5,094
SRZNW icon
1071
Surrozen Inc Warrant
SRZNW
$40 ﹤0.01%
+1,977
ZOOZW
1072
ZOOZ Strategy Ltd Warrant
ZOOZW
$226K
$34 ﹤0.01%
+845
CREVW
1073
DELISTED
Carbon Revolution PLC Warrant
CREVW
$31 ﹤0.01%
4,224
CLSK icon
1074
CleanSpark
CLSK
$3.63B
$30 ﹤0.01%
3
-59,149
SEAT icon
1075
Vivid Seats
SEAT
$99M
$22 ﹤0.01%
3
41 42
43
44 45