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
SCLX icon
826
Scilex Holding
SCLX
$177M
$6.02K ﹤0.01%
186
– –
ISRLW icon
827
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$6.01K ﹤0.01%
194,408
– –
SPKLW
828
Spark I Acquisition Corp. Warrant
SPKLW
$1.05M
$5.85K ﹤0.01%
45,000
– –
EVEX.WS icon
829
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$5.84K ﹤0.01%
53,109
+21,550
+68% +$2.37K
ALUR.WS icon
830
Allurion Technologies Warrants
ALUR.WS
$170K
$5.71K ﹤0.01%
142,051
+13,102
+10% +$527
BOWNR icon
831
Bowen Acquisition Corp Rights
BOWNR
$5.59K ﹤0.01%
29,698
– –
ABLVW icon
832
Able View Global Warrant
ABLVW
$146K
$5.52K ﹤0.01%
275,845
-10
-0% –
ZOOZW
833
ZOOZ Power Ltd. Warrant
ZOOZW
$1.55M
$5.52K ﹤0.01%
123,142
– –
DISTW
834
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.48K ﹤0.01%
324,022
– –
AENTW icon
835
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$5.46K ﹤0.01%
78,081
-2,996
-4% -$209
COCHW icon
836
Envoy Medical, Inc Warrant
COCHW
$497K
$5.43K ﹤0.01%
67,864
-700
-1% -$56
FTIIW
837
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.33K ﹤0.01%
210,000
– –
ARQQW icon
838
Arqit Quantum Warrants
ARQQW
$2.9M
$5.18K ﹤0.01%
56,258
+9,334
+20% +$859
HAIAW
839
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.14K ﹤0.01%
205,692
– –
RVPH icon
840
Reviva Pharmaceuticals
RVPH
$30.3M
$5.12K ﹤0.01%
3,555
-975
-22% -$1.4K
APXIW
841
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.11K ﹤0.01%
102,119
– –
BNAIW
842
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$5.05K ﹤0.01%
72,146
-42,756
-37% -$2.99K
BAERW icon
843
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$5.01K ﹤0.01%
88,257
-12,173
-12% -$691
WINVR
844
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5.01K ﹤0.01%
31,313
– –
CLRCW
845
DELISTED
ClimateRock Warrant
CLRCW
$4.98K ﹤0.01%
166,011
– –
V icon
846
Visa
V
$656B
$4.95K ﹤0.01%
18
-1,020
-98% -$280K
AMBI.WS icon
847
Ambipar Emergency Response Warrants
AMBI.WS
$9.14M
$4.88K ﹤0.01%
15,018
-10,723
-42% -$3.48K
ALSN icon
848
Allison Transmission
ALSN
$7.41B
$4.8K ﹤0.01%
50
– –
CTV.WS
849
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4.8K ﹤0.01%
119,467
– –
PPYAW
850
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.78K ﹤0.01%
157,083
– –
32 33
34
35 36