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
BFLY.WS icon
851
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.36M
$9.44K ﹤0.01%
156,631
-70,539
-31% -$4.25K
PRG icon
852
PROG Holdings
PRG
$1.44B
$9.25K ﹤0.01%
315
– –
NTWOW
853
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.64M
$9.15K ﹤0.01%
+36,581
New +$9.15K
ASBPW
854
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$8.76K ﹤0.01%
195,944
– –
TALKW icon
855
Talkspace, Inc. Warrant
TALKW
$2.81M
$8.67K ﹤0.01%
131,119
+5,118
+4% +$338
ATMCW icon
856
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$8.64K ﹤0.01%
287,889
– –
BZFDW icon
857
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$8.55K ﹤0.01%
106,184
+807
+0.8% +$65
HSPOW icon
858
Horizon Space Acquisition I Corp. Warrant
HSPOW
$8.52K ﹤0.01%
213,025
-2,000
-0.9% -$80
EONR.WS
859
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
$1.13M
$8.48K ﹤0.01%
166,034
-1,200
-0.7% -$61
DTSQR
860
DT Cloud Star Acquisition Corporation Right
DTSQR
$8.42K ﹤0.01%
68,999
-1,001
-1% -$122
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$8.26K ﹤0.01%
+100
New +$8.26K
OPTXW icon
862
Syntec Optics Holdings, Inc. Warrant
OPTXW
$8.26K ﹤0.01%
94,999
-1,270
-1% -$110
CMBT
863
CMB.TECH NV
CMBT
$2.72B
$8.12K ﹤0.01%
+900
New +$8.12K
HPKEW
864
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$8.06K ﹤0.01%
18,754
+18,372
+4,809% +$7.9K
EUDAW icon
865
EUDA Health Holdings Limited Warrant
EUDAW
$2.99M
$7.95K ﹤0.01%
61,134
-15,779
-21% -$2.05K
NESR
866
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$7.95K ﹤0.01%
1,320
-580
-31% -$3.49K
RAINW
867
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$950K
$7.94K ﹤0.01%
77,469
+48,501
+167% +$4.97K
NUVB icon
868
Nuvation Bio
NUVB
$1.15B
$7.93K ﹤0.01%
4,069
+1,467
+56% +$2.86K
ETV
869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$7.92K ﹤0.01%
571
-5,031
-90% -$69.8K
ZOOZW
870
ZOOZ Power Ltd. Warrant
ZOOZW
$1.57M
$7.85K ﹤0.01%
108,595
-2,158
-2% -$156
GTES icon
871
Gates Industrial
GTES
$6.71B
$7.74K ﹤0.01%
336
– –
SXC icon
872
SunCoke Energy
SXC
$658M
$7.73K ﹤0.01%
900
– –
APLMW icon
873
Apollomics Inc Warrant
APLMW
$1.4M
$7.41K ﹤0.01%
167,364
– –
HYI
874
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$7.32K ﹤0.01%
+611
New +$7.32K
SPKLW
875
Spark I Acquisition Corp. Warrant
SPKLW
$1.21M
$7.24K ﹤0.01%
37,202
-7,798
-17% -$1.52K
33 34
35
36 37