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
ACHR icon
951
Archer Aviation
ACHR
$5.32B
$11.2K ﹤0.01%
2,212
+270
+14% +$1.37K
GLSTW
952
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.1K ﹤0.01%
390,000
– –
CDTTW
953
CDT Equity Inc. Warrant
CDTTW
$2.41M
$11.1K ﹤0.01%
245,754
-15,233
-6% -$685
PL.WS icon
954
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$21.9M
$10.9K ﹤0.01%
40,431
+13,461
+50% +$3.64K
MPRAW
955
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10.7K ﹤0.01%
50,824
-18,500
-27% -$3.89K
FT
956
Franklin Universal Trust
FT
$200M
$10.6K ﹤0.01%
+1,663
New +$10.6K
HPLTU
957
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$10.5K ﹤0.01%
969
– –
CGO
958
Calamos Global Total Return Fund
CGO
$118M
$10.3K ﹤0.01%
1,181
-54,064
-98% -$473K
MTAL icon
959
Metals Acquisition
MTAL
$1.01B
$10.3K ﹤0.01%
+861
New +$10.3K
THCP
960
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3K ﹤0.01%
1,000
– –
KRG icon
961
Kite Realty
KRG
$4.97B
$10.1K ﹤0.01%
+473
New +$10.1K
BKKT.WS icon
962
Bakkt Holdings Inc Warrants
BKKT.WS
$1.26M
$10.1K ﹤0.01%
43,069
-5,563
-11% -$1.31K
SOUNW icon
963
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$10K ﹤0.01%
35,628
+34,567
+3,258% +$9.72K
AVPTW
964
DELISTED
AvePoint Inc Warrant
AVPTW
$10K ﹤0.01%
10,212
+3,488
+52% +$3.42K
DECAW
965
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.75K ﹤0.01%
162,419
– –
DISTW
966
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.72K ﹤0.01%
324,022
– –
EGHT icon
967
8x8 Inc
EGHT
$285M
$9.69K ﹤0.01%
3,847
– –
BBAI icon
968
BigBear.ai
BBAI
$1.75B
$9.58K ﹤0.01%
6,347
+5,259
+483% +$7.94K
SPWRW
969
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$9.58K ﹤0.01%
+25,208
New +$9.58K
LIVBW
970
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.56K ﹤0.01%
255,726
– –
JGGCU
971
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$9.51K ﹤0.01%
+1,430
New +$9.51K
CRGOW icon
972
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.5M
$9.5K ﹤0.01%
72,596
+547
+0.8% +$72
MVSTW icon
973
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$9.43K ﹤0.01%
48,353
+13,953
+41% +$2.72K
GTACW
974
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9.37K ﹤0.01%
233,677
-3,300
-1% -$132
MYPSW icon
975
PLAYSTUDIOS, Inc. Warrant
MYPSW
$9.34K ﹤0.01%
37,368
+23,514
+170% +$5.88K
37 38
39
40 41