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
IVCAW
901
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
50,050
– –
SPWRW
902
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$2.98K ﹤0.01%
10,828
-32,036
-75% -$8.8K
ZPTAW
903
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.96K ﹤0.01%
+82,980
New +$2.96K
OSRHW
904
OSR Holdings, Inc. Warrant
OSRHW
$2.92K ﹤0.01%
121,585
– –
NUVB.WS icon
905
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$2.78K ﹤0.01%
28,447
+9,322
+49% +$912
DUETW
906
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.71K ﹤0.01%
139,174
– –
DPCSW
907
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.69K ﹤0.01%
145,234
– –
INVZ icon
908
Innoviz Technologies
INVZ
$347M
$2.68K ﹤0.01%
3,237
-2,002
-38% -$1.66K
HOVRW icon
909
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
$2.64K ﹤0.01%
214,605
– –
SEATW icon
910
Vivid Seats Inc. Warrant
SEATW
$1.89M
$2.63K ﹤0.01%
9,069
-18,877
-68% -$5.47K
EVTL.WS
911
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.56K ﹤0.01%
139,183
+2,211
+2% +$41
LNZAW icon
912
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$2.53K ﹤0.01%
16,850
+3,663
+28% +$549
BARK.WS icon
913
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$2.38K ﹤0.01%
25,046
+200
+0.8% +$19
HYMCL icon
914
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$2.37K ﹤0.01%
86,526
– –
NMHIW
915
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.37K ﹤0.01%
149,889
– –
VSEEW
916
VSee Health, Inc. Warrant
VSEEW
$422K
$2.26K ﹤0.01%
56,491
-17,046
-23% -$682
BFAC.WS
917
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.22K ﹤0.01%
110,865
– –
ADVWW
918
Advantage Solutions Warrant
ADVWW
$2.15K ﹤0.01%
68,462
+16,658
+32% +$523
LILM
919
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.14K ﹤0.01%
2,758
-1,500
-35% -$1.16K
GATEW
920
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.08K ﹤0.01%
60,538
– –
ML.WS
921
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.98K ﹤0.01%
42,519
-8,066
-16% -$375
NKGNW
922
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.97K ﹤0.01%
27,853
-281
-1% -$20
PBMWW
923
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$1.85K ﹤0.01%
147,101
– –
QSIAW
924
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$1.78K ﹤0.01%
20,433
+1,549
+8% +$135
MCAAW
925
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.72K ﹤0.01%
172,098
– –
35 36
37
38 39