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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
NIVFW
1151
NewGenIvf Group Warrants
NIVFW
$175K
$151 ﹤0.01%
10,761
KPLTW icon
1152
Katapult Holdings Warrant
KPLTW
$148 ﹤0.01%
64,532
TALKW icon
1153
Talkspace Inc Warrant
TALKW
$124K
$135 ﹤0.01%
51,764
+12,927
OIOWW
1154
OIO Group Warrants
OIOWW
$1.38M
$134 ﹤0.01%
1,355
-683
LIDRW icon
1155
AEye Inc Warrant
LIDRW
$523K
$130 ﹤0.01%
+3,388
WLDS icon
1156
Wearable Devices
WLDS
$5.03M
$108 ﹤0.01%
75
CTEV
1157
Claritev Corp
CTEV
$507M
$98 ﹤0.01%
+6
MOBX icon
1158
Mobix Labs
MOBX
$35.4M
$89 ﹤0.01%
27
-57
PRENW
1159
Prenetics Global Ltd Warrant
PRENW
$85 ﹤0.01%
4,793
LATAW
1160
Galata Acquisition Corp II Warrant
LATAW
$85 ﹤0.01%
284
ZOOZW
1161
ZOOZ Strategy Ltd Warrant
ZOOZW
$77 ﹤0.01%
2,399
+1,554
NOEMW
1162
CO2 Energy Transition Corp Warrant
NOEMW
$863K
$77 ﹤0.01%
700
XOSWW
1163
Xos Inc Warrants
XOSWW
$88.3K
$74 ﹤0.01%
21,817
GWH.WS icon
1164
ESS Tech Inc Warrant
GWH.WS
$204K
$73 ﹤0.01%
3,634
+1,300
SDST
1165
Stardust Power Inc
SDST
$18.4M
$64 ﹤0.01%
27
SRZNW icon
1166
Surrozen Inc Warrant
SRZNW
$54.6K
$49 ﹤0.01%
3,085
+1,108
SABSW icon
1167
SAB Biotherapeutics Warrant
SABSW
$111K
$47 ﹤0.01%
1,811
VLN icon
1168
Valens Semiconductor
VLN
$222M
$37 ﹤0.01%
+33
PIIIW icon
1169
P3 Health Partners Inc Warrant
PIIIW
$148K
$30 ﹤0.01%
5,094
TEVA icon
1170
Teva Pharmaceuticals
TEVA
$39.1B
$30 ﹤0.01%
+1
KIDZ
1171
KIDZ AI Inc Class B
KIDZ
$1.41M
$28 ﹤0.01%
9
-1
CLSK icon
1172
CleanSpark
CLSK
$3.82B
$26 ﹤0.01%
3
MNTSW icon
1173
Momentus Inc Warrant
MNTSW
$469
$24 ﹤0.01%
+1,200
JSPRW icon
1174
Japer Therapeutics Warrants
JSPRW
$203K
$23 ﹤0.01%
+1,039
BLRKU
1175
Bluerock Acquisition Corp Unit
BLRKU
$151M
$20 ﹤0.01%
2
-49,998
45 46
47
48 49