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
SABR icon
901
Sabre
SABR
$679M
$4.04K ﹤0.01%
1,277
– –
VCICW
902
Vine Hill Capital Investment Corp. Warrant
VCICW
$14.3M
$3.82K ﹤0.01%
15,798
-27,358
-63% -$6.61K
SPWR icon
903
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.79K ﹤0.01%
+2,062
New +$3.79K
GDEVW icon
904
GDEV Inc. Warrant
GDEVW
$3.52K ﹤0.01%
268,738
– –
RMSGW
905
Real Messenger Corporation Warrants
RMSGW
$394K
$3.49K ﹤0.01%
77,720
+28,414
+58% +$1.28K
DISTR
906
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.48K ﹤0.01%
12,000
-312,022
-96% -$90.5K
TLSI icon
907
TriSalus Life Sciences
TLSI
$236M
$3.41K ﹤0.01%
+626
New +$3.41K
SLDPW icon
908
Solid Power, Inc. Warrant
SLDPW
$85.8M
$3.29K ﹤0.01%
9,973
+8,172
+454% +$2.7K
MGPI icon
909
MGP Ingredients
MGPI
$588M
$3.24K ﹤0.01%
108
– –
SSYS icon
910
Stratasys
SSYS
$834M
$3.14K ﹤0.01%
274
-726
-73% -$8.33K
CCGWW
911
Cheche Group Inc. Warrant
CCGWW
$460K
$3.14K ﹤0.01%
124,052
-51,574
-29% -$1.31K
PBMWW
912
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$2.99K ﹤0.01%
147,101
– –
BAERW icon
913
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$2.89K ﹤0.01%
37,270
-5,675
-13% -$440
CDRO icon
914
Codere Online
CDRO
$369M
$2.86K ﹤0.01%
337
+194
+136% +$1.65K
PDYN icon
915
Palladyne AI
PDYN
$287M
$2.79K ﹤0.01%
322
– –
AMCR icon
916
Amcor
AMCR
$19B
$2.7K ﹤0.01%
+294
New +$2.7K
CDTTW
917
CDT Equity Inc. Warrant
CDTTW
$2.41M
$2.65K ﹤0.01%
243,532
– –
FORLW icon
918
Four Leaf Acquisition Corporation Warrants
FORLW
$2.63K ﹤0.01%
87,697
-2,303
-3% -$69
AMBP.WS icon
919
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$2.62K ﹤0.01%
87,597
+13,706
+19% +$410
FLYX.WS icon
920
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$2.61K ﹤0.01%
26,087
-2,458
-9% -$246
XBPEW
921
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$2.52K ﹤0.01%
46,229
– –
WGSWW
922
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$2.52K ﹤0.01%
34,764
+5,378
+18% +$389
SRZN icon
923
Surrozen
SRZN
$101M
$2.51K ﹤0.01%
281
– –
COCHW icon
924
Envoy Medical, Inc Warrant
COCHW
$497K
$2.37K ﹤0.01%
67,115
-8
-0% –
LANV.WS icon
925
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.33K ﹤0.01%
122,728
– –
35 36
37
38 39