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
ZCARW
976
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9.22K ﹤0.01%
143,464
– –
KNSW.WS
977
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9.2K ﹤0.01%
254,175
-1,400
-0.5% -$51
MAPS icon
978
WM Technology
MAPS
$131M
$9.1K ﹤0.01%
6,895
– –
YOTAR
979
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.09K ﹤0.01%
76,615
– –
HAIAW
980
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.05K ﹤0.01%
205,692
– –
SATLW icon
981
Satellogic Inc. Warrant
SATLW
$41.6M
$8.88K ﹤0.01%
104,214
-2,055
-2% -$175
NOTE.WS icon
982
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$8.87K ﹤0.01%
50,699
+9,633
+23% +$1.69K
HYZN
983
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.86K ﹤0.01%
142
-18
-11% -$1.12K
WALDW icon
984
Waldencast plc Warrant
WALDW
$6.48M
$8.83K ﹤0.01%
9,837
-11,118
-53% -$9.98K
FRXB
985
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.77K ﹤0.01%
847
+747
+747% +$7.73K
WALD icon
986
Waldencast
WALD
$207M
$8.72K ﹤0.01%
+926
New +$8.72K
NUVB icon
987
Nuvation Bio
NUVB
$1.14B
$8.58K ﹤0.01%
6,404
– –
HSPOW icon
988
Horizon Space Acquisition I Corp. Warrant
HSPOW
$8.58K ﹤0.01%
215,025
– –
LVOX
989
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.54K ﹤0.01%
2,557
– –
JTAIW
990
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.44K ﹤0.01%
+170,131
New +$8.44K
GLLIR
991
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.42K ﹤0.01%
70,292
– –
CMCAW
992
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.28K ﹤0.01%
287,376
– –
IGTAW
993
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.27K ﹤0.01%
82,734
– –
INDI icon
994
indie Semiconductor
INDI
$790M
$8.16K ﹤0.01%
+1,295
New +$8.16K
AOGOW
995
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.13K ﹤0.01%
161,890
– –
FLFVW
996
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.13K ﹤0.01%
325,025
– –
ASCBW
997
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.09K ﹤0.01%
260,258
– –
LVROW icon
998
Lavoro Limited Warrant
LVROW
$381K
$8.07K ﹤0.01%
10,764
-3,142
-23% -$2.36K
DHAIW icon
999
DIH Holding US, Inc. Warrants
DHAIW
$405K
$7.99K ﹤0.01%
484,072
– –
NEXT icon
1000
NextDecade
NEXT
$2.12B
$7.93K ﹤0.01%
1,548
– –
38 39
40
41 42