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
PRG icon
751
PROG Holdings
PRG
$1.39B
$15.3K ﹤0.01%
315
-59
-16% -$2.86K
RDZNW icon
752
Roadzen, Inc. Warrants
RDZNW
$4.69M
$15.2K ﹤0.01%
243,399
-24,575
-9% -$1.54K
EOSEW icon
753
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
$15K ﹤0.01%
76,914
+52,867
+220% +$10.3K
TLSIW icon
754
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$14.9K ﹤0.01%
+14,751
New +$14.9K
ZEOWW
755
Zeo Energy Corporation Warrants
ZEOWW
$310K
$14.9K ﹤0.01%
294,205
-20,864
-7% -$1.06K
EQC.PRD
756
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14.8K ﹤0.01%
586
-4,997
-90% -$126K
ATMVR icon
757
AlphaVest Acquisition Corp Right
ATMVR
$14.6K ﹤0.01%
103,980
– –
TPZ
758
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$14.5K ﹤0.01%
800
-6,091
-88% -$110K
OCEAW
759
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14.4K ﹤0.01%
293,783
-11,812
-4% -$579
SCHW icon
760
Charles Schwab
SCHW
$167B
$14.3K ﹤0.01%
+220
New +$14.3K
AISPW
761
Airship AI Holdings Warrants
AISPW
$44M
$13.8K ﹤0.01%
65,897
+3,250
+5% +$682
MSSAR
762
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13.7K ﹤0.01%
272,771
– –
ZS icon
763
Zscaler
ZS
$43.4B
$13.3K ﹤0.01%
78
– –
BLACR
764
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$13.3K ﹤0.01%
121,585
– –
GDEVW icon
765
GDEV Inc. Warrant
GDEVW
$13.2K ﹤0.01%
264,976
– –
NATH icon
766
Nathan's Famous
NATH
$437M
$13.1K ﹤0.01%
162
– –
PLAOW
767
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12.5K ﹤0.01%
290,842
– –
NVACR
768
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.4K ﹤0.01%
241,723
– –
ECDAW icon
769
ECD Automotive Design, Inc. Warrant
ECDAW
$12.3K ﹤0.01%
496,807
– –
HLLY.WS icon
770
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$12.2K ﹤0.01%
222,447
-7,478
-3% -$411
NIOBW
771
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
$12.2K ﹤0.01%
97,207
+50,012
+106% +$6.25K
GCTS.WS
772
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$11.4K ﹤0.01%
87,552
-15,527
-15% -$2.02K
GTACW
773
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11.2K ﹤0.01%
219,677
– –
VTN icon
774
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$11.1K ﹤0.01%
+963
New +$11.1K
TALKW icon
775
Talkspace, Inc. Warrant
TALKW
$2.55M
$10.8K ﹤0.01%
136,461
-895
-0.7% -$71
29 30
31
32 33