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
NFYS.WS
926
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$13.6K ﹤0.01%
194,025
– –
EIM
927
Eaton Vance Municipal Bond Fund
EIM
$523M
$13.5K ﹤0.01%
1,506
-306
-17% -$2.74K
TVGNW icon
928
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$12.9K ﹤0.01%
258,030
– –
EVTL.WS
929
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
$12.7K ﹤0.01%
131,471
-923
-0.7% -$89
BCV
930
Bancroft Fund
BCV
$126M
$12.6K ﹤0.01%
800
-12,088
-94% -$191K
ECXWW
931
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$12.5K ﹤0.01%
313,537
-5,554
-2% -$222
ZEOWW
932
Zeo Energy Corporation Warrants
ZEOWW
$310K
$12.4K ﹤0.01%
345,428
-6,500
-2% -$234
FREEW
933
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12.4K ﹤0.01%
103,197
+8,544
+9% +$1.03K
MPA icon
934
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$12.4K ﹤0.01%
+1,192
New +$12.4K
AUR icon
935
Aurora
AUR
$10.2B
$12.2K ﹤0.01%
5,198
+186
+4% +$437
BFAC.WS
936
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
$12.2K ﹤0.01%
110,865
– –
NUBIW
937
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$12.1K ﹤0.01%
109,123
– –
APCA.WS
938
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
240,978
– –
PETWW
939
DELISTED
Wag! Group Co Warrant
PETWW
$12K ﹤0.01%
85,620
+7,594
+10% +$1.06K
SLGC
940
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.9K ﹤0.01%
4,994
-484
-9% -$1.16K
CBRG
941
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.9K ﹤0.01%
+1,100
New +$11.9K
RFACW
942
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.6K ﹤0.01%
446,019
– –
KLTOW
943
Klotho Neurosciences, Inc. Warrant
KLTOW
$11.6K ﹤0.01%
160,419
– –
BZAIW
944
Blaize Holdings, Inc. Warrants
BZAIW
$15.2M
$11.5K ﹤0.01%
502,600
– –
BYM icon
945
BlackRock Municipal Income Quality Trust
BYM
$285M
$11.5K ﹤0.01%
+1,162
New +$11.5K
MLAB icon
946
Mesa Laboratories
MLAB
$329M
$11.3K ﹤0.01%
+108
New +$11.3K
ARQQW icon
947
Arqit Quantum Warrants
ARQQW
$2.91M
$11.3K ﹤0.01%
62,956
+5,346
+9% +$963
BFI
948
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.3K ﹤0.01%
9,710
– –
IGTAR
949
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11.2K ﹤0.01%
62,496
-13,704
-18% -$2.47K
MHI
950
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.2K ﹤0.01%
1,554
-7,827
-83% -$56.6K
36 37
38
39 40