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
USARW
1101
USA Rare Earth, Inc. Warrant
USARW
$412M
$155 ﹤0.01%
+1,148
New +$155
PRSTW
1102
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$152 ﹤0.01%
9,157
-726
-7% -$12
OCAXW
1103
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$129 ﹤0.01%
1,672
– –
DCFCW
1104
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$126 ﹤0.01%
4,215
+2,398
+132% +$72
CURIW icon
1105
CuriosityStream Inc. Warrant
CURIW
$1.65M
$122 ﹤0.01%
6,086
– –
ORGNW icon
1106
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$116 ﹤0.01%
5,962
+1,200
+25% +$23
HYLN icon
1107
Hyliion Holdings
HYLN
$288M
$110 ﹤0.01%
63
– –
KPLTW icon
1108
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$109 ﹤0.01%
+5,517
New +$109
PRENW
1109
Prenetics Global Limited Warrant
PRENW
$319K
$107 ﹤0.01%
16,793
– –
KYCHR
1110
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$101 ﹤0.01%
407
-233,593
-100% -$58K
AVHIW
1111
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$91 ﹤0.01%
3,739
– –
ONYXW
1112
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$90 ﹤0.01%
3,020
– –
CELUW icon
1113
Celularity Inc. Warrant
CELUW
$648K
$89 ﹤0.01%
2,168
– –
ZURAW
1114
DELISTED
Zura Bio Limited Warrants
ZURAW
$88 ﹤0.01%
327
-2,980
-90% -$802
MBTCR
1115
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$87 ﹤0.01%
533
– –
ETHZW
1116
ETHZilla Corporation Warrant
ETHZW
$1.15M
$84 ﹤0.01%
10,348
+7,250
+234% +$59
ZAPPW
1117
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$72 ﹤0.01%
6,961
– –
CSSEL
1118
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$69 ﹤0.01%
11,192
– –
ICUCW
1119
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$68 ﹤0.01%
466
-36,083
-99% -$5.27K
COEP icon
1120
Coeptis Therapeutics
COEP
$60.3M
$66 ﹤0.01%
11
– –
OSAAW
1121
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$64 ﹤0.01%
3,226
– –
BMTX.WS
1122
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$63 ﹤0.01%
5,512
– –
VIEWW
1123
DELISTED
View, Inc. Warrant
VIEWW
$61 ﹤0.01%
9,216
– –
CGC
1124
Canopy Growth
CGC
$434M
$60 ﹤0.01%
7
– –
HIPO.WS
1125
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$59 ﹤0.01%
4,258
+2,058
+94% +$29
43 44
45
46 47