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
FIACW
801
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.67K ﹤0.01%
210,577
– –
SVIIW icon
802
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$7.49K ﹤0.01%
201,785
– –
WALD icon
803
Waldencast
WALD
$207M
$7.47K ﹤0.01%
2,052
+1,052
+105% +$3.83K
VSTEW
804
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.41K ﹤0.01%
148,197
-13,807
-9% -$690
MSAIW icon
805
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$7.4K ﹤0.01%
292,328
– –
CAPTW icon
806
Captivision Inc. Warrant
CAPTW
$7.33K ﹤0.01%
244,441
+14,293
+6% +$429
NEXT icon
807
NextDecade
NEXT
$2.12B
$7.29K ﹤0.01%
1,548
– –
BUJAR
808
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.23K ﹤0.01%
60,270
– –
VKQ icon
809
Invesco Municipal Trust
VKQ
$526M
$7.22K ﹤0.01%
+704
New +$7.22K
FLDDW
810
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$7.11K ﹤0.01%
35,527
-59,473
-63% -$11.9K
NOTE.WS icon
811
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$7.04K ﹤0.01%
46,942
+2,110
+5% +$316
PSQH.WS icon
812
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$6.93K ﹤0.01%
33,394
+3,402
+11% +$706
LCII icon
813
LCI Industries
LCII
$2.47B
$6.87K ﹤0.01%
57
– –
TPB icon
814
Turning Point Brands
TPB
$1.77B
$6.77K ﹤0.01%
157
– –
NSIT icon
815
Insight Enterprises
NSIT
$3.96B
$6.68K ﹤0.01%
+31
New +$6.68K
ECXWW
816
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$6.65K ﹤0.01%
312,061
– –
EVE.WS
817
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.62K ﹤0.01%
140,783
– –
YOTAR
818
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.57K ﹤0.01%
72,915
– –
CIFR icon
819
Cipher Mining
CIFR
$4.03B
$6.51K ﹤0.01%
+1,681
New +$6.51K
OPFI.WS icon
820
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$6.3K ﹤0.01%
29,992
-684
-2% -$144
FUFU icon
821
BitFuFu
FUFU
$634M
$6.29K ﹤0.01%
+1,557
New +$6.29K
NVACW
822
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.27K ﹤0.01%
167,222
– –
KVACW icon
823
Keen Vision Acquisition Corporation Warrant
KVACW
$6.25K ﹤0.01%
130,000
– –
BBAI.WS icon
824
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$6.24K ﹤0.01%
44,554
+12,928
+41% +$1.81K
ALSAW
825
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6.16K ﹤0.01%
427,998
– –
31 32
33
34 35