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
SMXWW
951
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$788K
$1.13K ﹤0.01%
135,977
– –
BUJAW
952
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.13K ﹤0.01%
37,500
– –
LGHLW
953
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.12K ﹤0.01%
122,847
– –
SAIHW
954
SAIHEAT Limited Warrant
SAIHW
$381K
$1.11K ﹤0.01%
13,002
-832
-6% -$71
IXAQW
955
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.1K ﹤0.01%
14,133
– –
ISPOW icon
956
Inspirato Incorporated Warrant
ISPOW
$149K
$1.05K ﹤0.01%
61,029
+25,918
+74% +$446
FRLAW
957
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.03K ﹤0.01%
37,709
– –
GWH.WS icon
958
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$1K ﹤0.01%
27,099
– –
MYPSW icon
959
PLAYSTUDIOS, Inc. Warrant
MYPSW
$982 ﹤0.01%
59,571
– –
MVSTW icon
960
Microvast Holdings, Inc. Warrants
MVSTW
$41.4M
$977 ﹤0.01%
34,795
– –
EXAI
961
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$976 ﹤0.01%
+200
New +$976
BTMWW
962
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$970 ﹤0.01%
19,443
– –
ILLR
963
Triller Group Inc. Common Stock
ILLR
$94.1M
$957 ﹤0.01%
196
– –
VMCAW
964
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$945 ﹤0.01%
29,102
– –
IVCBW
965
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$935 ﹤0.01%
90,862
– –
OWLT icon
966
Owlet
OWLT
$117M
$933 ﹤0.01%
208
– –
TMCWW
967
TMC the metals company Inc. Warrants
TMCWW
$12.2M
$922 ﹤0.01%
11,196
+6,882
+160% +$567
SLND icon
968
Southland Holdings
SLND
$228M
$921 ﹤0.01%
+249
New +$921
KITTW icon
969
Nauticus Robotics, Inc Warrant
KITTW
$664K
$913 ﹤0.01%
61,736
-14,696
-19% -$217
TLGYW
970
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$890 ﹤0.01%
37,123
-60,000
-62% -$1.44K
KLTOW
971
Klotho Neurosciences, Inc. Warrant
KLTOW
$881 ﹤0.01%
22,033
-155,380
-88% -$6.21K
MMVWW
972
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$854 ﹤0.01%
14,864
-11,303
-43% -$649
CDIO icon
973
Cardio Diagnostics
CDIO
$6.84M
$842 ﹤0.01%
126
– –
SNAXW
974
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$842 ﹤0.01%
116,956
– –
PETWW
975
DELISTED
Wag! Group Co Warrant
PETWW
$839 ﹤0.01%
24,043
+5,481
+30% +$191
37 38
39
40 41