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
CXAIW icon
851
CXApp Inc. Warrant
CXAIW
$1.34M
$22.6K ﹤0.01%
225,684
+4,215
+2% +$422
RWODR
852
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22.5K ﹤0.01%
160,419
– –
RYAN icon
853
Ryan Specialty Holdings
RYAN
$6.61B
$22.4K ﹤0.01%
463
– –
EXEEZ
854
Expand Energy Corporation Class B Warrants
EXEEZ
$22.4K ﹤0.01%
305
-1,144
-79% -$84K
GGROW
855
Gogoro Inc. Warrant
GGROW
$536K
$22.4K ﹤0.01%
117,788
+86,486
+276% +$16.4K
OKLO
856
Oklo
OKLO
$11.7B
$22.3K ﹤0.01%
+2,150
New +$22.3K
HGAS
857
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$22.2K ﹤0.01%
2,200
– –
LANV.WS icon
858
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$21.3K ﹤0.01%
106,743
+10,051
+10% +$2.01K
SPE
859
Special Opportunities Fund
SPE
$169M
$21.1K ﹤0.01%
1,935
-17,804
-90% -$195K
CMPOW icon
860
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$21.1K ﹤0.01%
32,418
+21,795
+205% +$14.2K
JGGCW
861
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$21K ﹤0.01%
238,232
-2,918
-1% -$257
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$20.8K ﹤0.01%
+1,203
New +$20.8K
ENX
863
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$20.7K ﹤0.01%
+2,502
New +$20.7K
ASBPW
864
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$20.4K ﹤0.01%
401,544
– –
PSQH.WS icon
865
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
$8.56M
$20K ﹤0.01%
+14,360
New +$20K
RSVR icon
866
Reservoir Media
RSVR
$519M
$19.9K ﹤0.01%
3,268
-2,377
-42% -$14.5K
SRTA
867
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$338M
$19.8K ﹤0.01%
7,653
-1,355
-15% -$3.51K
BAERW icon
868
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.42M
$19.4K ﹤0.01%
67,066
+18,239
+37% +$5.29K
AJXA
869
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$19.1K ﹤0.01%
+787
New +$19.1K
RPT
870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.7K ﹤0.01%
+1,771
New +$18.7K
EVGOW icon
871
EVgo Inc. Warrants
EVGOW
$2.9M
$18.7K ﹤0.01%
51,908
+14,996
+41% +$5.4K
PLTNW
872
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18.3K ﹤0.01%
264,382
– –
GDSTR
873
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$18.3K ﹤0.01%
126,739
-5,685
-4% -$819
RDW icon
874
Redwire
RDW
$1.25B
$18.2K ﹤0.01%
6,307
+488
+8% +$1.41K
RACYW
875
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
33 34
35
36 37