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
NWL icon
876
Newell Brands
NWL
$2.54B
$7.23K ﹤0.01%
1,338
-2,400
-64% -$13K
KVACW icon
877
Keen Vision Acquisition Corporation Warrant
KVACW
$6.91K ﹤0.01%
128,000
-2,000
-2% -$108
ALUR.WS icon
878
Allurion Technologies Warrants
ALUR.WS
$170K
$6.69K ﹤0.01%
212,956
-5,800
-3% -$182
SLND.WS icon
879
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$6.68K ﹤0.01%
20,871
+1,827
+10% +$585
HOVR icon
880
New Horizon Aircraft
HOVR
$65.1M
$6.53K ﹤0.01%
+3,816
New +$6.53K
GCTS.WS
881
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$6.49K ﹤0.01%
66,960
-16,876
-20% -$1.64K
AUB icon
882
Atlantic Union Bankshares
AUB
$5.02B
$6.38K ﹤0.01%
+204
New +$6.38K
OSRHW
883
OSR Holdings, Inc. Warrant
OSRHW
$6.18K ﹤0.01%
116,373
-2,621
-2% -$139
EMCGW
884
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.08K ﹤0.01%
304,000
– –
CUBWW
885
Lionheart Holdings Warrant
CUBWW
$6.04K ﹤0.01%
17,758
-32,242
-64% -$11K
SMLR icon
886
Semler Scientific
SMLR
$415M
$5.97K ﹤0.01%
154
– –
MSAIW icon
887
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$5.8K ﹤0.01%
179,486
-17,942
-9% -$579
RDACR
888
Rising Dragon Acquisition Corp. Rights
RDACR
$5.8K ﹤0.01%
38,100
-2,800
-7% -$426
ALCYW icon
889
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$576K
$5.65K ﹤0.01%
50,000
– –
EVH icon
890
Evolent Health
EVH
$1.07B
$5.48K ﹤0.01%
+487
New +$5.48K
CAPTW icon
891
Captivision Inc. Warrant
CAPTW
$5.4K ﹤0.01%
244,441
– –
TE.WS
892
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$5.39K ﹤0.01%
36,526
+2,337
+7% +$345
MERC icon
893
Mercer International
MERC
$204M
$5.19K ﹤0.01%
+1,482
New +$5.19K
LVROW icon
894
Lavoro Limited Warrant
LVROW
$381K
$5.07K ﹤0.01%
142,884
-5,072
-3% -$180
WALD icon
895
Waldencast
WALD
$207M
$5.03K ﹤0.01%
2,052
– –
NUKKW icon
896
Nukkleus Inc. Warrants
NUKKW
$46.4M
$5.01K ﹤0.01%
41,751
-153,480
-79% -$18.4K
ABLVW icon
897
Able View Global Warrant
ABLVW
$146K
$4.58K ﹤0.01%
275,845
– –
DSYWW
898
Big Tree Cloud Holdings Limited Warrants
DSYWW
$185K
$4.31K ﹤0.01%
269,613
– –
AMBI.WS icon
899
Ambipar Emergency Response Warrants
AMBI.WS
$9.14M
$4.12K ﹤0.01%
24,261
+11,729
+94% +$1.99K
EOSEW icon
900
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
$4.07K ﹤0.01%
8,656
-48,345
-85% -$22.7K
34 35
36
37 38