WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
+$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAASW icon
826
DigiAsia Corp. Warrant
FAASW
$13.3K ﹤0.01%
265,893
-24,800
-9% -$1.24K
VEEAW
827
Veea Inc. Warrant
VEEAW
$815K
$13.3K ﹤0.01%
97,494
-32,696
-25% -$4.45K
CURIW icon
828
CuriosityStream Inc. Warrant
CURIW
$1.65M
$12.9K ﹤0.01%
276,396
+204,909
+287% +$9.57K
AM icon
829
Antero Midstream
AM
$8.79B
$12.8K ﹤0.01%
+675
New +$12.8K
HUMAW icon
830
Humacyte, Inc. Warrant
HUMAW
$33.1M
$12.7K ﹤0.01%
31,849
-2,862
-8% -$1.15K
EXE
831
Expand Energy Corporation Common Stock
EXE
$23B
$12.3K ﹤0.01%
+105
New +$12.3K
SBCWW
832
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$12.1K ﹤0.01%
62,603
+12,992
+26% +$2.51K
AIIOW
833
Robo.ai Inc. Warrant
AIIOW
$874K
$11.9K ﹤0.01%
211,269
+7,106
+3% +$400
ECDAW icon
834
ECD Automotive Design, Inc. Warrant
ECDAW
$11.9K ﹤0.01%
496,807
– –
ATGE icon
835
Adtalem Global Education
ATGE
$4.79B
$11.6K ﹤0.01%
+91
New +$11.6K
TBLAW icon
836
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$11.5K ﹤0.01%
47,833
+5,364
+13% +$1.29K
UWMC.WS icon
837
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
$27.7M
$11.2K ﹤0.01%
160,282
-39,302
-20% -$2.75K
PYN
838
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11.2K ﹤0.01%
+2,129
New +$11.2K
ETO
839
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$10.9K ﹤0.01%
400
-21,931
-98% -$596K
MBAVW
840
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.5M
$10.9K ﹤0.01%
+6,200
New +$10.9K
TJX icon
841
TJX Companies
TJX
$156B
$10.6K ﹤0.01%
86
-13
-13% -$1.61K
HLLY.WS icon
842
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$10.4K ﹤0.01%
211,997
-400
-0.2% -$20
DHAIW icon
843
DIH Holding US, Inc. Warrants
DHAIW
$405K
$10.3K ﹤0.01%
539,517
-6,700
-1% -$127
FSHPR
844
Flag Ship Acquisition Corp. Right
FSHPR
$10.2K ﹤0.01%
78,706
– –
EVGOW icon
845
EVgo Inc. Warrants
EVGOW
$2.89M
$10.1K ﹤0.01%
46,061
+21,628
+89% +$4.76K
RDZNW icon
846
Roadzen, Inc. Warrants
RDZNW
$4.69M
$9.96K ﹤0.01%
194,905
-14,926
-7% -$763
TOIIW
847
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$9.83K ﹤0.01%
191,565
+119,249
+165% +$6.12K
LPAAW
848
Launch One Acquisition Corp. Warrant
LPAAW
$2.22M
$9.81K ﹤0.01%
36,327
-23,687
-39% -$6.4K
ABPWW
849
Abpro Holdings, Inc. Warrant
ABPWW
$9.8K ﹤0.01%
473,332
+1,200
+0.3% +$25
ZEOWW
850
Zeo Energy Corporation Warrants
ZEOWW
$310K
$9.55K ﹤0.01%
149,516
-5,046
-3% -$322
32 33
34
35 36