WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
826
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27.1K ﹤0.01%
159,301
– –
NAMS icon
827
NewAmsterdam Pharma
NAMS
$3B
$27.1K ﹤0.01%
+2,925
New +$27.1K
BTX
828
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$27K ﹤0.01%
+3,883
New +$27K
PAYOW
829
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27K ﹤0.01%
33,282
+1,020
+3% +$826
MARXR
830
DELISTED
Mars Acquisition Corp. Rights
MARXR
$26.9K ﹤0.01%
98,638
– –
CXE
831
MFS High Income Municipal Trust
CXE
$117M
$26.2K ﹤0.01%
8,396
+7,945
+1,762% +$24.8K
CLINW
832
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$25.9K ﹤0.01%
518,452
– –
MCAAW
833
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.8K ﹤0.01%
172,098
-77,902
-31% -$11.7K
SVIIW icon
834
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$25.8K ﹤0.01%
204,590
– –
LVWR.WS icon
835
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$25.7K ﹤0.01%
73,346
+9,843
+16% +$3.45K
LZM.WS icon
836
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$25.6K ﹤0.01%
+21,694
New +$25.6K
MYN icon
837
BlackRock MuniYield New York Quality Fund
MYN
$378M
$25.5K ﹤0.01%
+2,880
New +$25.5K
LEV
838
DELISTED
The Lion Electric Company
LEV
$24.9K ﹤0.01%
13,041
+419
+3% +$800
UWMC.WS icon
839
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$24.8K ﹤0.01%
191,020
+271
+0.1% +$35
NMCO icon
840
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$24.7K ﹤0.01%
+2,553
New +$24.7K
HPF
841
John Hancock Preferred Income Fund II
HPF
$360M
$24.6K ﹤0.01%
+1,697
New +$24.6K
SOAR.WS
842
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$24.5K ﹤0.01%
226,190
– –
SEATW icon
843
Vivid Seats Inc. Warrant
SEATW
$1.98M
$24.2K ﹤0.01%
+20,876
New +$24.2K
ASGI
844
abrdn Global Infrastructure Income Fund
ASGI
$597M
$24.2K ﹤0.01%
+1,500
New +$24.2K
IPXXU
845
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$23.8K ﹤0.01%
2,297
– –
INVZ icon
846
Innoviz Technologies
INVZ
$371M
$23.8K ﹤0.01%
12,198
-2,633
-18% -$5.13K
SDAWW
847
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$23K ﹤0.01%
184,308
-8,033
-4% -$1K
ALUR.WS icon
848
Allurion Technologies Warrants
ALUR.WS
$170K
$22.9K ﹤0.01%
+25,142
New +$22.9K
SCI icon
849
Service Corp International
SCI
$11.3B
$22.9K ﹤0.01%
400
-552
-58% -$31.5K
BXC icon
850
BlueLinx
BXC
$651M
$22.7K ﹤0.01%
276
+269
+3,843% +$22.1K
32 33
34
35 36