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
LAR
1301
Lithium Argentina AG
LAR
$498M
– –
0
– –
BERY
1302
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,503
Closed -$1.52M
AITRU
1303
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-237,348
Closed -$2.42M
SKGRW
1304
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-127,278
Closed -$8.91K
DM
1305
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
BNIX
1306
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-218,025
Closed -$2.35M
CUTR
1307
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
IPXXU
1308
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-2,297
Closed -$23.8K
LUNRW
1309
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-884
Closed -$173
ALTM
1310
DELISTED
Arcadium Lithium plc
ALTM
– –
0
– –
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SUM
1312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,000
Closed -$769K
CDMO
1313
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
PLMJ
1314
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-15,161
Closed -$162K
GODNU
1315
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-416,615
Closed -$4.44M
CSLMW
1316
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-56,820
Closed -$2.53K
CFFS
1317
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-895,145
Closed -$9.71M
ATEK
1318
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-108,055
Closed -$1.17M
GHIX
1319
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-344,019
Closed -$3.61M
PNST.WS
1320
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-15,828
Closed -$5.84K
QOMO
1321
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-1,423
Closed -$15.3K
TMTCU
1322
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-250,000
Closed -$2.7M
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
ZPTA
1324
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-398,552
Closed -$4.33M
CLDI.WS
1325
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-5,229
Closed -$261
51 52
53
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