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
LANV.WS icon
876
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$3.74K ﹤0.01%
121,128
+1,502
+1% +$46
BSLKW
877
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$3.72K ﹤0.01%
62,048
+61,199
+7,208% +$3.67K
SVMHW
878
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.67K ﹤0.01%
244,531
– –
YOTAW
879
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.66K ﹤0.01%
174,462
– –
WBX.WS
880
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.63K ﹤0.01%
36,292
+5,169
+17% +$517
BYM icon
881
BlackRock Municipal Income Quality Trust
BYM
$284M
$3.61K ﹤0.01%
+300
New +$3.61K
QOMOW
882
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.6K ﹤0.01%
249,999
– –
ZCARW
883
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.53K ﹤0.01%
205,337
– –
ATEK.WS
884
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.52K ﹤0.01%
132,985
– –
WGSWW
885
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$3.48K ﹤0.01%
46,545
+12,483
+37% +$934
ATMCW icon
886
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$3.45K ﹤0.01%
287,889
– –
SRZN icon
887
Surrozen
SRZN
$101M
$3.37K ﹤0.01%
281
– –
SLDPW icon
888
Solid Power, Inc. Warrant
SLDPW
$85.8M
$3.33K ﹤0.01%
31,727
+164
+0.5% +$17
CDTTW
889
CDT Equity Inc. Warrant
CDTTW
$2.41M
$3.33K ﹤0.01%
281,943
-1,210
-0.4% -$14
IGTAW
890
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.32K ﹤0.01%
82,734
– –
MKDWW
891
MKDWELL Tech Inc. Warrants
MKDWW
$91.8K
$3.31K ﹤0.01%
+181,012
New +$3.31K
HPAIW
892
Helport AI Limited Warrants
HPAIW
$4.56M
$3.29K ﹤0.01%
+32,915
New +$3.29K
HSPOW icon
893
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.27K ﹤0.01%
215,025
– –
AILE
894
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.21K ﹤0.01%
+1,924
New +$3.21K
MSSAW
895
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.2K ﹤0.01%
381,272
– –
BKSY.WS icon
896
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$3.17K ﹤0.01%
103,929
+1,600
+2% +$49
CCGWW
897
Cheche Group Inc. Warrant
CCGWW
$460K
$3.13K ﹤0.01%
186,026
– –
HTOOW icon
898
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$3.07K ﹤0.01%
53,882
– –
OPTXW icon
899
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.05K ﹤0.01%
43,631
-19,958
-31% -$1.4K
TVGNW icon
900
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.01K ﹤0.01%
233,144
– –
34 35
36
37 38