WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239

Top Buys

1
BN icon
Brookfield
BN
+$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
+$16.3M
3
LIN icon
Linde
LIN
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.5M
5
INTC icon
Intel
INTC
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$19.3M
3
RCL icon
Royal Caribbean
RCL
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
926
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
$3.26K ﹤0.01%
214,605
+2,285
+1% +$35
DECAW
927
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.25K ﹤0.01%
162,419
– –
NOM icon
928
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$3.21K ﹤0.01%
310
-38,983
-99% -$403K
NUVOW
929
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.19K ﹤0.01%
+149,614
New +$3.19K
PNST.WS
930
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.16K ﹤0.01%
+28,460
New +$3.16K
LLAP.WS
931
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.14K ﹤0.01%
26,174
+716
+3% +$86
MNYWW
932
MoneyHero Limited Warrants
MNYWW
$1.79M
$3.11K ﹤0.01%
39,579
– –
SRZN icon
933
Surrozen
SRZN
$101M
$3.08K ﹤0.01%
281
– –
NUVB.WS icon
934
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
$3.06K ﹤0.01%
+19,125
New +$3.06K
HTOOW icon
935
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$2.96K ﹤0.01%
53,882
+13,523
+34% +$744
SLND.WS icon
936
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
$2.95K ﹤0.01%
8,581
-4,771
-36% -$1.64K
WBX.WS
937
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.88K ﹤0.01%
31,123
+24,797
+392% +$2.3K
ZCARW
938
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.87K ﹤0.01%
205,337
-3,273
-2% -$46
MYPSW icon
939
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.81K ﹤0.01%
59,571
+3,586
+6% +$169
ASCBW
940
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.81K ﹤0.01%
260,258
– –
CYCUW
941
Cycurion, Inc. Warrant
CYCUW
$493K
$2.67K ﹤0.01%
72,990
– –
PDYN icon
942
Palladyne AI
PDYN
$287M
$2.67K ﹤0.01%
1,666
-415
-20% -$664
SVMHW
943
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.52K ﹤0.01%
244,531
– –
LNZAW icon
944
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$2.51K ﹤0.01%
13,187
-9,078
-41% -$1.73K
NKGNW
945
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.45K ﹤0.01%
28,134
+5,687
+25% +$495
OSRHW
946
OSR Holdings, Inc. Warrant
OSRHW
$2.43K ﹤0.01%
121,585
– –
ICUCW
947
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$2.4K ﹤0.01%
44,380
+43,914
+9,424% +$2.37K
QSIAW
948
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$2.36K ﹤0.01%
18,884
+8,209
+77% +$1.03K
WINVR
949
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.35K ﹤0.01%
31,313
– –
APLMW icon
950
Apollomics Inc Warrant
APLMW
$1.43M
$2.34K ﹤0.01%
167,364
-100
-0.1% -$1
36 37
38
39 40