WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
626
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$74K ﹤0.01%
+7,074
New +$74K
NPWR.WS icon
627
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
$73.9K ﹤0.01%
63,716
+7,568
+13% +$8.78K
EXEEW
628
Expand Energy Corporation Class A Warrants
EXEEW
$72.2K ﹤0.01%
1,004
+593
+144% +$42.6K
TDW.WS
629
DELISTED
Tidewater Inc.
TDW.WS
$70.4K ﹤0.01%
160,030
-27,300
-15% -$12K
ALVO icon
630
Alvotech
ALVO
$2.54B
$69.5K ﹤0.01%
+5,841
New +$69.5K
TMTCR
631
DELISTED
TMT Acquisition Corp Rights
TMTCR
$68.3K ﹤0.01%
250,000
– –
DSM
632
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$67.3K ﹤0.01%
10,807
-425
-4% -$2.65K
SDAWW
633
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$67.3K ﹤0.01%
306,032
+5,900
+2% +$1.3K
BTX
634
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$66.4K ﹤0.01%
8,800
-570,968
-98% -$4.31M
GNL icon
635
Global Net Lease
GNL
$1.82B
$65.1K ﹤0.01%
7,729
– –
NRK icon
636
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$64.5K ﹤0.01%
+5,758
New +$64.5K
WOLF icon
637
Wolfspeed
WOLF
$285M
$62.1K ﹤0.01%
6,407
– –
HUDAR
638
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$62K ﹤0.01%
281,672
– –
BDN
639
Brandywine Realty Trust
BDN
$768M
$61.8K ﹤0.01%
+11,354
New +$61.8K
VTOL icon
640
Bristow Group
VTOL
$1.09B
$59.8K ﹤0.01%
1,725
-4,200
-71% -$146K
RSVRW icon
641
Reservoir Media, Inc. Warrant
RSVRW
$58.7K ﹤0.01%
43,807
-10,732
-20% -$14.4K
CXH
642
MFS Investment Grade Municipal Trust
CXH
$63.2M
$57.3K ﹤0.01%
6,968
-30,114
-81% -$248K
DTF
643
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$54.5K ﹤0.01%
4,834
-16,430
-77% -$185K
JHS
644
John Hancock Income Securities Trust
JHS
$136M
$54.5K ﹤0.01%
4,684
+297
+7% +$3.45K
FAASW icon
645
DigiAsia Corp. Warrant
FAASW
$53.4K ﹤0.01%
281,035
-121,651
-30% -$23.1K
GB.WS
646
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$53.4K ﹤0.01%
637,675
+161,222
+34% +$13.5K
EVLVW icon
647
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$52.9K ﹤0.01%
139,683
+93,669
+204% +$35.5K
BHV icon
648
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
$52.1K ﹤0.01%
4,544
+1,395
+44% +$16K
CRMLW icon
649
Critical Metals Corp. Warrants
CRMLW
$15.4M
$51.7K ﹤0.01%
215,547
-55,043
-20% -$13.2K
ATMCR icon
650
AlphaTime Acquisition Corp Right
ATMCR
$50.8K ﹤0.01%
287,889
– –
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