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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
RDZNW icon
1076
Roadzen Inc Warrants
RDZNW
$13.7M
$1.83K ﹤0.01%
16,380
-17,329
OPENL
1077
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$1.82K ﹤0.01%
7,392
-11,018
CRGOW icon
1078
Freightos Ltd Warrant
CRGOW
$3.38M
$1.8K ﹤0.01%
10,615
-75,052
RUMBW
1079
Rumble Inc Warrant
RUMBW
$660M
$1.73K ﹤0.01%
+1,614
RNWWW
1080
ReNew Energy Global PLC Warrant
RNWWW
$100K
$1.64K ﹤0.01%
212,574
DYNCW
1081
Dynamix Corp Warrant
DYNCW
$1.08M
$1.63K ﹤0.01%
1,894
CAPNR
1082
Cayson Acquisition Corp Right
CAPNR
$1.58K ﹤0.01%
7,182
-233,000
QSIAW
1083
Quantum-Si Inc Warrant
QSIAW
$1.25M
$1.58K ﹤0.01%
+14,522
LIMNW
1084
Liminatus Pharma Warrants
LIMNW
$1.57K ﹤0.01%
39,373
-23,422
OPENZ
1085
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.89M
$1.55K ﹤0.01%
6,567
-26,300
NVNIW
1086
Nvni Group Limited Warrants
NVNIW
$693K
$1.54K ﹤0.01%
25,861
-16,131
BZFDW icon
1087
BuzzFeed Inc Warrant
BZFDW
$1.04M
$1.54K ﹤0.01%
103,207
CCXIW
1088
Churchill Capital Corp XI Warrants
CCXIW
$4.6M
$1.5K ﹤0.01%
+2,000
BHV icon
1089
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$1.48K ﹤0.01%
143
-4,321
LFACW
1090
Leapfrog Acquisition Corp Warrants
LFACW
$1.45K ﹤0.01%
+5,000
COOTW
1091
Australian Oilseeds Holdings Ltd Warrant
COOTW
$322K
$1.45K ﹤0.01%
71,168
GDEVW icon
1092
GDEV Inc Warrant
GDEVW
$150K
$1.41K ﹤0.01%
258,738
TLSI icon
1093
TriSalus Life Sciences
TLSI
$218M
$1.38K ﹤0.01%
+346
UPST icon
1094
Upstart Holdings
UPST
$2.9B
$1.36K ﹤0.01%
53
BNCWW
1095
CEA Industries Inc Warrant
BNCWW
$51.6K
$1.36K ﹤0.01%
44,340
+679
LANV.WS icon
1096
Lanvin Group Holdings Warrants
LANV.WS
$1.35K ﹤0.01%
122,728
GIL icon
1097
Gildan
GIL
$10.6B
$1.28K ﹤0.01%
23
-4,270
APXTW
1098
Apex Treasury Corp Warrants
APXTW
$1.27K ﹤0.01%
5,300
-119,700
GVA icon
1099
Granite Construction
GVA
$5.94B
$1.2K ﹤0.01%
+10
VFF icon
1100
Village Farms International
VFF
$253M
$1.14K ﹤0.01%
+400
42 43
44
45 46