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
SABR icon
851
Sabre
SABR
$679M
$4.69K ﹤0.01%
1,277
– –
PERF.WS icon
852
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$4.61K ﹤0.01%
65,909
-1,774
-3% -$124
ARKOW icon
853
ARKO Corp Warrant
ARKOW
$981K
$4.52K ﹤0.01%
8,699
+5,494
+171% +$2.86K
KSM
854
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.48K ﹤0.01%
+440
New +$4.48K
EMCGW
855
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.47K ﹤0.01%
304,000
– –
TBMC icon
856
Trailblazer Merger Corp I
TBMC
$52.4M
$4.4K ﹤0.01%
+400
New +$4.4K
GDDY icon
857
GoDaddy
GDDY
$20.1B
$4.39K ﹤0.01%
28
– –
GGROW
858
Gogoro Inc. Warrant
GGROW
$634K
$4.26K ﹤0.01%
106,649
+1,041
+1% +$42
ALCYW icon
859
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$576K
$4.25K ﹤0.01%
50,000
– –
EUDAW icon
860
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$4.24K ﹤0.01%
+60,523
New +$4.24K
SATLW icon
861
Satellogic Inc. Warrant
SATLW
$41.6M
$4.2K ﹤0.01%
103,134
-50
-0% -$2
WEST icon
862
Westrock Coffee
WEST
$478M
$4.17K ﹤0.01%
641
-3,459
-84% -$22.5K
GLLIR
863
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.15K ﹤0.01%
34,590
– –
FORLW icon
864
Four Leaf Acquisition Corporation Warrants
FORLW
$4.14K ﹤0.01%
90,000
– –
VSACW
865
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.05K ﹤0.01%
92,785
– –
GDSTW
866
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.01K ﹤0.01%
160,544
– –
HYAC.WS icon
867
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4K ﹤0.01%
25,000
– –
BKKT.WS icon
868
Bakkt Holdings Inc Warrants
BKKT.WS
$1.26M
$3.96K ﹤0.01%
41,988
+2,700
+7% +$255
RZLVW
869
Rezolve AI PLC Warrants
RZLVW
$17.7M
$3.96K ﹤0.01%
+21,982
New +$3.96K
AMBP.WS icon
870
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$3.93K ﹤0.01%
71,415
– –
BNIXW
871
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.9K ﹤0.01%
195,083
– –
BLEUW
872
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.89K ﹤0.01%
142,394
– –
GLLIW
873
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.82K ﹤0.01%
152,807
– –
INTEW
874
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.8K ﹤0.01%
84,422
– –
OAKUW icon
875
Oak Woods Acquisition Corporation Warrant
OAKUW
$3.77K ﹤0.01%
139,159
– –
33 34
35
36 37