WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$963M
Cap. Flow
-$3.53B
Cap. Flow %
-55.3%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
288
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$745M
2
RCL icon
Royal Caribbean
RCL
+$28.7M
3
PDD icon
Pinduoduo
PDD
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
ARR
Armour Residential REIT
ARR
+$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPB icon
951
Turning Point Brands
TPB
$1.77B
$4.13K ﹤0.01%
157
-10
-6% -$263
ML.WS
952
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.1K ﹤0.01%
40,943
+27,426
+203% +$2.75K
SAGAR
953
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4.02K ﹤0.01%
44,671
– –
BBAI.WS icon
954
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$3.97K ﹤0.01%
+11,746
New +$3.97K
SLDPW icon
955
Solid Power, Inc. Warrant
SLDPW
$85.8M
$3.97K ﹤0.01%
20,621
+1,467
+8% +$283
EMCGW
956
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.95K ﹤0.01%
304,000
– –
SLND.WS icon
957
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
$3.93K ﹤0.01%
+9,367
New +$3.93K
HYAC.WS icon
958
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.92K ﹤0.01%
25,000
– –
GLSTW
959
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.9K ﹤0.01%
390,000
– –
FLFVW
960
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.9K ﹤0.01%
325,025
– –
LGVCW
961
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.85K ﹤0.01%
153,900
– –
GCMG icon
962
GCM Grosvenor
GCMG
$681M
$3.72K ﹤0.01%
415
-12,326
-97% -$110K
SLGCW
963
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.71K ﹤0.01%
+30,903
New +$3.71K
SVMHW
964
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.64K ﹤0.01%
+244,531
New +$3.64K
KLTOW
965
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.63K ﹤0.01%
160,419
– –
CAPTW icon
966
Captivision Inc. Warrant
CAPTW
$3.57K ﹤0.01%
+44,598
New +$3.57K
TGVCW
967
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.54K ﹤0.01%
239,504
– –
AP.WS
968
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$3.45K ﹤0.01%
28,780
+19,663
+216% +$2.36K
HUMAW icon
969
Humacyte, Inc. Warrant
HUMAW
$33.1M
$3.44K ﹤0.01%
8,260
+7,479
+958% +$3.11K
ATEK.WS
970
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.32K ﹤0.01%
132,985
– –
CTV.WS
971
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.32K ﹤0.01%
110,828
+103,070
+1,329% +$3.09K
SHCR
972
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.31K ﹤0.01%
3,067
– –
DTF
973
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$3.23K ﹤0.01%
+300
New +$3.23K
SES.WS icon
974
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$3.22K ﹤0.01%
+18,651
New +$3.22K
GDSTW
975
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.21K ﹤0.01%
160,544
– –
37 38
39
40 41