WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
751
TMC The Metals Company Warrants
TMCWW
$20.7M
$25.1K ﹤0.01%
+23,918
CHACR
752
Crane Harbor Acquistion Corp Rights
CHACR
$24.9K ﹤0.01%
80,322
-112,290
LCCCR
753
Lakeshore Acquisition III Corp Rights
LCCCR
$24.6K ﹤0.01%
120,702
-100,000
CRS icon
754
Carpenter Technology
CRS
$16B
$24.6K ﹤0.01%
100
LOTWW
755
Lotus Technology Inc Warrants
LOTWW
$54.1M
$24.2K ﹤0.01%
339,954
SRTAW
756
Strata Critical Medical Inc Warrants
SRTAW
$2.16M
$24K ﹤0.01%
115,322
+33,266
AXINR
757
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$23.9K ﹤0.01%
+149,450
CRGOW icon
758
Freightos Ltd Warrant
CRGOW
$23.9K ﹤0.01%
95,645
+7,669
TOIIW
759
The Oncology Institute Warrant
TOIIW
$16.6M
$23.6K ﹤0.01%
197,019
+5,454
SOCAW
760
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$23.4K ﹤0.01%
+94,080
SVIIR
761
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.6K ﹤0.01%
43,492
-312,479
RAINW
762
Rain Enhancement Technologies Warrants
RAINW
$1.4M
$22.4K ﹤0.01%
135,725
+58,256
WENNW
763
Wen Acquisition Corp Warrant
WENNW
$21.9K ﹤0.01%
+39,171
SHMDW
764
SCHMID Group N.V. Warrants
SHMDW
$21.5K ﹤0.01%
78,969
-23,567
BKD icon
765
Brookdale Senior Living
BKD
$2.44B
$21.2K ﹤0.01%
2,500
RVMDW icon
766
Revolution Medicines Inc Warrant
RVMDW
$10M
$21.1K ﹤0.01%
70,349
OCSAW
767
Oculis Holding AG Warrants
OCSAW
$20.6K ﹤0.01%
3,048
+1,484
UWMC.WS icon
768
UWM Holdings Warrants
UWMC.WS
$2.43M
$20.4K ﹤0.01%
146,695
-13,587
ATMCW icon
769
AlphaTime Acquisition Corp Warrant
ATMCW
$20.2K ﹤0.01%
283,367
-4,522
OBAWW
770
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$20.1K ﹤0.01%
+118,250
BRLSW icon
771
Borealis Foods Inc Warrant
BRLSW
$1.09M
$19.9K ﹤0.01%
260,587
-10,564
ARQQ icon
772
Arqit Quantum
ARQQ
$444M
$18.9K ﹤0.01%
+489
RFAIR
773
RF Acquisition Corp II Right
RFAIR
$18.1K ﹤0.01%
225,610
-102,235
DYCQR
774
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$17.8K ﹤0.01%
98,875
-6,025
SPEGR
775
Silver Pegasus Acquisition Corp Rights
SPEGR
$17.7K ﹤0.01%
+70,872
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