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
BNAIW
1126
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$46 ﹤0.01%
+389
New +$46
SHCRW
1127
DELISTED
Sharecare, Inc. Warrant
SHCRW
$45 ﹤0.01%
2,473
– –
HGASW
1128
DELISTED
Global Gas Corporation Warrant
HGASW
$44 ﹤0.01%
1,100
-9
-0.8% –
IRAAW
1129
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$42 ﹤0.01%
965
– –
AAGRW
1130
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$30 ﹤0.01%
2,403
– –
BFLY.WS icon
1131
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.15M
$27 ﹤0.01%
600
– –
BLEUR
1132
DELISTED
bleuacacia ltd Rights
BLEUR
$25 ﹤0.01%
550
– –
MVLAW
1133
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$25 ﹤0.01%
4,248
– –
MSPRZ
1134
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$18 ﹤0.01%
371
– –
CNDA.WS
1135
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16 ﹤0.01%
146
– –
SHPWW
1136
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14 ﹤0.01%
3,912
– –
QS icon
1137
QuantumScape
QS
$4.73B
$12 ﹤0.01%
2
– –
LIDRW icon
1138
AEye Inc Warrant
LIDRW
$3.2M
$10 ﹤0.01%
1,200
– –
PRE icon
1139
Prenetics Global
PRE
$131M
$4 ﹤0.01%
1
– –
LGVC
1140
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-84,423
Closed -$909K
PGSS.WS
1141
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-66,239
Closed -$5.31K
PGSS.U
1142
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-5,008
Closed -$55.1K
MFV
1143
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-6,426
Closed -$26.3K
ASCA
1144
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-182,604
Closed -$1.99M
KYCH
1145
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-44,147
Closed -$480K
TWOA
1146
DELISTED
two
TWOA
– –
-125,628
Closed -$1.33M
LIBY
1147
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-166,191
Closed -$1.82M
LIBYW
1148
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-194,837
Closed -$974
FSR
1149
DELISTED
Fisker Inc.
FSR
– –
0
– –
PEPL
1150
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-16,857
Closed -$183K
44 45
46
47 48