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
XFINW
776
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.7K ﹤0.01%
71,448
– –
PSNY icon
777
Gores Guggenheim
PSNY
$2.02B
$10.5K ﹤0.01%
6,091
+3,687
+153% +$6.34K
TBLAW icon
778
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$10.1K ﹤0.01%
77,601
+7,852
+11% +$1.02K
RVMDW icon
779
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
$9.85K ﹤0.01%
70,349
– –
GRND.WS
780
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.81K ﹤0.01%
3,236
-2,753
-46% -$8.34K
ARBEW icon
781
Arbe Robotics Warrant
ARBEW
$1.88M
$9.78K ﹤0.01%
47,020
-4,538
-9% -$943
DECAW
782
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.73K ﹤0.01%
162,419
– –
GEV icon
783
GE Vernova
GEV
$175B
$9.69K ﹤0.01%
+38
New +$9.69K
SRTAW
784
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$9.65K ﹤0.01%
50,795
-9,037
-15% -$1.72K
AIIOW
785
Robo.ai Inc. Warrant
AIIOW
$874K
$9.62K ﹤0.01%
201,705
+1,946
+1% +$93
VGM icon
786
Invesco Trust Investment Grade Municipals
VGM
$542M
$9.5K ﹤0.01%
+900
New +$9.5K
DAVEW icon
787
Dave Inc. Warrants
DAVEW
$13.3M
$9.5K ﹤0.01%
190,055
– –
CDROW icon
788
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$9.5K ﹤0.01%
9,448
+4,451
+89% +$4.48K
EONR.WS
789
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$9.12K ﹤0.01%
182,337
-11,416
-6% -$571
GBBKW
790
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.78K ﹤0.01%
585,000
– –
SST.WS
791
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$8.68K ﹤0.01%
119,850
+453
+0.4% +$33
PL.WS icon
792
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$21.9M
$8.5K ﹤0.01%
40,887
-10,017
-20% -$2.08K
DSYWW
793
Big Tree Cloud Holdings Limited Warrants
DSYWW
$185K
$8.43K ﹤0.01%
251,639
-6,745
-3% -$226
PRFT
794
DELISTED
Perficient Inc
PRFT
$8.38K ﹤0.01%
+111
New +$8.38K
SSYS icon
795
Stratasys
SSYS
$834M
$8.31K ﹤0.01%
1,000
– –
CRGOW icon
796
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.5M
$8.25K ﹤0.01%
117,842
-163
-0.1% -$11
BMTX
797
DELISTED
BM Technologies, Inc.
BMTX
$8.06K ﹤0.01%
2,372
– –
VEEAW
798
Veea Inc. Warrant
VEEAW
$815K
$8.05K ﹤0.01%
+33,562
New +$8.05K
SXC icon
799
SunCoke Energy
SXC
$656M
$7.81K ﹤0.01%
900
– –
GLSTW
800
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.8K ﹤0.01%
390,000
– –
30 31
32
33 34