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
SNTI icon
1076
Senti Biosciences
SNTI
$34M
$301 ﹤0.01%
80
– –
STIXW
1077
DELISTED
Semantix, Inc. Warrant
STIXW
$297 ﹤0.01%
25,843
– –
CLNNW icon
1078
Clene Inc. Warrant
CLNNW
$7.2K
$294 ﹤0.01%
4,261
– –
LTRYW icon
1079
Lottery.com, Inc. Warrants
LTRYW
$295K
$294 ﹤0.01%
19,628
– –
TE.WS
1080
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$292 ﹤0.01%
+1,623
New +$292
LAB icon
1081
Standard BioTools
LAB
$489M
$271 ﹤0.01%
100
– –
NCNCW
1082
DELISTED
noco-noco Inc. Warrant
NCNCW
$269 ﹤0.01%
35,868
-600
-2% -$5
LEV.WS
1083
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$269 ﹤0.01%
9,090
+3,000
+49% +$89
PDYNW icon
1084
Palladyne AI Corp Warrants
PDYNW
$4.41M
$266 ﹤0.01%
5,172
+1,132
+28% +$58
AKLI
1085
DELISTED
Akili, Inc. Common Stock
AKLI
$259 ﹤0.01%
895
– –
HYMCW
1086
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$256 ﹤0.01%
17,801
– –
KRNLW
1087
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$240 ﹤0.01%
5,993
– –
CPTNW
1088
DELISTED
Cepton, Inc. Warrant
CPTNW
$237 ﹤0.01%
24,240
– –
ESGLW icon
1089
ESGL Holdings Limited Warrants
ESGLW
$235 ﹤0.01%
35,134
– –
RBOT icon
1090
Vicarious Surgical
RBOT
$33.7M
$229 ﹤0.01%
25
– –
AEVAW
1091
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$211 ﹤0.01%
2,486
-5,391
-68% -$458
CMAXW
1092
DELISTED
CareMax, Inc. Warrant
CMAXW
$197 ﹤0.01%
11,527
– –
ONMDW icon
1093
OneMedNet Corp Warrant
ONMDW
$1.03M
$195 ﹤0.01%
8,386
– –
ZLSWW
1094
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$185 ﹤0.01%
5,306
– –
BTCTW
1095
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$174 ﹤0.01%
4,462
– –
SONDW icon
1096
Sonder Holdings Inc. Warrants
SONDW
$117K
$173 ﹤0.01%
25,443
+612
+2% +$4
BSLKW
1097
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$171 ﹤0.01%
849
– –
AENTW icon
1098
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$163 ﹤0.01%
4,671
+627
+16% +$22
RRAC.WS
1099
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$162 ﹤0.01%
689
– –
BENFW icon
1100
Beneficient Warrant
BENFW
$230K
$160 ﹤0.01%
22,235
– –
42 43
44
45 46