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
CXW icon
701
CoreCivic
CXW
$2.19B
$29.4K ﹤0.01%
2,322
– –
SBCWW
702
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$29.3K ﹤0.01%
195,134
-63,625
-25% -$9.54K
ETWO.WS
703
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$29K ﹤0.01%
170,730
+1,644
+1% +$279
NWL icon
704
Newell Brands
NWL
$2.55B
$28.7K ﹤0.01%
3,738
-1,100
-23% -$8.45K
EVGOW icon
705
EVgo Inc. Warrants
EVGOW
$2.77M
$27.6K ﹤0.01%
88,242
+24,091
+38% +$7.53K
APLS icon
706
Apellis Pharmaceuticals
APLS
$3.32B
$27.4K ﹤0.01%
+949
New +$27.4K
ABR icon
707
Arbor Realty Trust
ABR
$2.26B
$27.2K ﹤0.01%
1,750
-8,400
-83% -$131K
NTNX icon
708
Nutanix
NTNX
$20.5B
$26.5K ﹤0.01%
447
– –
ACHR.WS icon
709
Archer Aviation Redeemable Warrants
ACHR.WS
$1.02B
$26.5K ﹤0.01%
73,952
-10,877
-13% -$3.89K
MXE
710
Mexico Equity and Income Fund
MXE
$50.6M
$26.4K ﹤0.01%
2,878
-17,742
-86% -$163K
VFSWW
711
VinFast Auto Ltd. Warrant
VFSWW
$520M
$26.1K ﹤0.01%
63,657
+6,892
+12% +$2.83K
GRABW icon
712
Grab Holdings Limited Warrant
GRABW
$10M
$25.6K ﹤0.01%
107,103
-14,414
-12% -$3.45K
MVF icon
713
BlackRock MuniVest Fund
MVF
$384M
$25.6K ﹤0.01%
+3,369
New +$25.6K
AVDL
714
Avadel Pharmaceuticals
AVDL
$1.54B
$25.1K ﹤0.01%
1,912
– –
ILPT
715
Industrial Logistics Properties Trust
ILPT
$409M
$25K ﹤0.01%
5,256
– –
FBYDW icon
716
Falcon's Beyond Global, Inc. Warrants
FBYDW
$25K ﹤0.01%
23,162
+15,420
+199% +$16.7K
RDW icon
717
Redwire
RDW
$1.18B
$24.7K ﹤0.01%
3,597
-517
-13% -$3.55K
VGASW icon
718
Verde Clean Fuels, Inc. Warrant
VGASW
$24.6K ﹤0.01%
117,199
-1,228
-1% -$258
UHG icon
719
United Homes Group
UHG
$244M
$24.4K ﹤0.01%
3,980
+1,562
+65% +$9.59K
HPK icon
720
HighPeak Energy
HPK
$926M
$24.4K ﹤0.01%
1,755
-1,380
-44% -$19.2K
HD icon
721
Home Depot
HD
$412B
$24.3K ﹤0.01%
+60
New +$24.3K
AMPX.WS icon
722
Amprius Technologies Warrants
AMPX.WS
$236M
$24.2K ﹤0.01%
172,617
-488
-0.3% -$68
GDSTR
723
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K ﹤0.01%
124,212
-2,527
-2% -$480
BKHAR
724
Black Hawk Acquisition Corporation Rights
BKHAR
$23.2K ﹤0.01%
20,000
– –
DHAIW icon
725
DIH Holding US, Inc. Warrants
DHAIW
$368K
$22.5K ﹤0.01%
563,493
+61,070
+12% +$2.44K
27 28
29
30 31