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
BOCNW
976
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$793 ﹤0.01%
49,314
– –
AERTW
977
Aeries Technology Warrant
AERTW
$1.89M
$791 ﹤0.01%
22,627
+2,061
+10% +$72
LDTCW
978
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$760 ﹤0.01%
28,471
-1,400
-5% -$37
SWVLW icon
979
Swvl Holdings Corp Warrant
SWVLW
$279K
$750 ﹤0.01%
44,651
– –
PSFE.WS icon
980
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$741 ﹤0.01%
29,768
+902
+3% +$22
NRXPW icon
981
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$692 ﹤0.01%
15,392
+500
+3% +$22
SES.WS icon
982
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
$40.2M
$687 ﹤0.01%
22,189
– –
FNVTW
983
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$687 ﹤0.01%
34,356
– –
MKSI icon
984
MKS Inc. Common Stock
MKSI
$7.32B
$652 ﹤0.01%
6
-14,152
-100% -$1.54M
SHFSW icon
985
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$632 ﹤0.01%
18,167
– –
XOSWW
986
Xos, Inc. Warrants
XOSWW
$126K
$628 ﹤0.01%
21,817
– –
INVZW icon
987
Innoviz Technologies Ltd. Warrant
INVZW
$1.93M
$626 ﹤0.01%
+5,091
New +$626
GSMGW
988
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$624 ﹤0.01%
222,900
– –
BHACW
989
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$593 ﹤0.01%
14,327
– –
DFLIW icon
990
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$587 ﹤0.01%
19,571
– –
SABSW icon
991
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$558 ﹤0.01%
15,519
+200
+1% +$7
CREVW icon
992
Carbon Revolution Public Limited Company Warrant
CREVW
$536 ﹤0.01%
16,393
– –
FUFUW icon
993
BitFuFu Inc. Warrant
FUFUW
$2.47M
$523 ﹤0.01%
1,401
-32,456
-96% -$12.1K
BFLY.WS icon
994
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$516 ﹤0.01%
6,294
+5,694
+949% +$467
BZFDW icon
995
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$515 ﹤0.01%
5,153
+100
+2% +$10
PITAW
996
DELISTED
Heramba Electric plc Warrants
PITAW
$496 ﹤0.01%
+4,965
New +$496
CCTSW
997
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$445 ﹤0.01%
19,050
– –
WINVW
998
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$421 ﹤0.01%
31,013
– –
COEPW icon
999
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$418 ﹤0.01%
27,888
– –
PNST.WS
1000
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$416 ﹤0.01%
38,597
+10,137
+36% +$109
38 39
40
41 42