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
MIO
876
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$18K ﹤0.01%
+1,890
New +$18K
LHC
877
DELISTED
Leo Holdings Corp. II
LHC
$18K ﹤0.01%
1,634
– –
EVLVW icon
878
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$18K ﹤0.01%
22,469
+5,156
+30% +$4.13K
TBLAW icon
879
Taboola.com Ltd. Warrant
TBLAW
$1.17M
$18K ﹤0.01%
41,813
+22,089
+112% +$9.5K
UHG icon
880
United Homes Group
UHG
$255M
$17.9K ﹤0.01%
3,203
+2,977
+1,317% +$16.7K
GBBKW
881
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.6K ﹤0.01%
585,000
– –
PLAOW
882
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.5K ﹤0.01%
290,842
– –
BMTX
883
DELISTED
BM Technologies, Inc.
BMTX
$17.3K ﹤0.01%
8,651
– –
ATEK.WS
884
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17.3K ﹤0.01%
132,985
– –
SBI
885
Western Asset Intermediate Muni Fund
SBI
$111M
$17.2K ﹤0.01%
+2,403
New +$17.2K
PPYAW
886
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.2K ﹤0.01%
294,718
– –
MOBVW
887
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$17.1K ﹤0.01%
244,531
– –
DMF
888
DELISTED
BNY Mellon Municipal Income
DMF
$17.1K ﹤0.01%
3,010
-3,175
-51% -$18K
CMRC
889
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
$17.1K ﹤0.01%
1,729
– –
ATMCW icon
890
AlphaTime Acquisition Corp Warrant
ATMCW
$407K
$17K ﹤0.01%
287,889
– –
FIACW
891
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.8K ﹤0.01%
210,577
– –
NETC.WS
892
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16.8K ﹤0.01%
88,611
– –
MNTN.WS
893
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16.7K ﹤0.01%
79,463
-108,300
-58% -$22.7K
ATMVR icon
894
AlphaVest Acquisition Corp Right
ATMVR
$16.6K ﹤0.01%
103,980
– –
SKGRW
895
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K ﹤0.01%
127,278
– –
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
$16.5K ﹤0.01%
+2,200
New +$16.5K
IDE
897
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$16.3K ﹤0.01%
1,727
-9,258
-84% -$87.3K
U icon
898
Unity
U
$18.6B
$16.1K ﹤0.01%
514
– –
NEOG icon
899
Neogen
NEOG
$1.25B
$16.1K ﹤0.01%
868
+181
+26% +$3.36K
CTOS.WS
900
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$15.8K ﹤0.01%
197,228
+12,784
+7% +$1.02K
34 35
36
37 38