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
SEG.RT
926
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1.66K ﹤0.01%
+562
New +$1.66K
NVCR icon
927
NovoCure
NVCR
$1.38B
$1.61K ﹤0.01%
103
– –
CYCUW
928
Cycurion, Inc. Warrant
CYCUW
$440K
$1.59K ﹤0.01%
72,990
– –
FLYX.WS icon
929
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
$1.51K ﹤0.01%
+4,723
New +$1.51K
AIMAW
930
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.51K ﹤0.01%
75,000
– –
TOIIW
931
The Oncology Institute, Inc. Warrant
TOIIW
$8.9M
$1.49K ﹤0.01%
74,720
– –
HOLOW icon
932
MicroCloud Hologram Inc. Warrant
HOLOW
$5.21M
$1.46K ﹤0.01%
35,106
+17,553
+100% +$728
GRRRW
933
Gorilla Technology Group Inc. Warrant
GRRRW
$5.41M
$1.45K ﹤0.01%
34,855
+2,400
+7% +$100
AP.WS
934
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.44K ﹤0.01%
13,707
-12,279
-47% -$1.29K
ORGNW icon
935
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1.41K ﹤0.01%
11,764
+5,184
+79% +$621
ICUCW
936
SeaStar Medical Holding Corporation Warrant
ICUCW
$703K
$1.4K ﹤0.01%
32,348
-12,032
-27% -$521
XBPEW
937
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.07M
$1.39K ﹤0.01%
49,685
-600
-1% -$17
OUSTZ
938
Ouster, Inc. Warrants
OUSTZ
$960K
$1.37K ﹤0.01%
22,768
-1,085
-5% -$65
APLMW icon
939
Apollomics Inc Warrant
APLMW
$1.58M
$1.36K ﹤0.01%
167,364
– –
NVNIW icon
940
Nvni Group Limited Warrants
NVNIW
$1.29M
$1.34K ﹤0.01%
65,282
– –
RXRX icon
941
Recursion Pharmaceuticals
RXRX
$2.05B
$1.32K ﹤0.01%
+200
New +$1.32K
MNYWW
942
MoneyHero Limited Warrants
MNYWW
$1.69M
$1.31K ﹤0.01%
39,579
– –
FMN
943
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
$1.24K ﹤0.01%
+100
New +$1.24K
LMND.WS icon
944
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.38M
$1.24K ﹤0.01%
38,799
-2,404
-6% -$77
MNTN.WS
945
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.2K ﹤0.01%
40,563
– –
MLECW icon
946
Moolec Science SA Warrant
MLECW
$116K
$1.18K ﹤0.01%
29,602
– –
MDAIW icon
947
Spectral AI, Inc. Warrants
MDAIW
$6.28M
$1.16K ﹤0.01%
9,302
+1,910
+26% +$239
FLYX icon
948
flyExclusive
FLYX
$92.1M
$1.16K ﹤0.01%
389
-518
-57% -$1.54K
PRLHW
949
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.16K ﹤0.01%
37,147
– –
CURIW icon
950
CuriosityStream Inc. Warrant
CURIW
$1.2M
$1.15K ﹤0.01%
38,442
+10,785
+39% +$323
36 37
38
39 40