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
GDSTW
1001
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.74K ﹤0.01%
160,544
– –
PGSS.WS
1002
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7.73K ﹤0.01%
64,439
+2,735
+4% +$328
TGVCW
1003
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$7.66K ﹤0.01%
239,504
– –
EMCGW
1004
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.6K ﹤0.01%
304,000
– –
MSSAW
1005
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.43K ﹤0.01%
381,272
– –
GOEV
1006
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.38K ﹤0.01%
33
-11
-25% -$2.46K
BKSY.WS icon
1007
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$7.34K ﹤0.01%
91,703
+2,506
+3% +$200
LIBYW
1008
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.33K ﹤0.01%
194,837
– –
SST.WS
1009
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.28K ﹤0.01%
132,333
-13,575
-9% -$747
HYAC.WS icon
1010
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
$7.25K ﹤0.01%
+25,000
New +$7.25K
TOIIW
1011
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$7.16K ﹤0.01%
77,898
-5,644
-7% -$519
KVACW icon
1012
Keen Vision Acquisition Corporation Warrant
KVACW
$7.15K ﹤0.01%
+130,000
New +$7.15K
ROSEW
1013
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7.12K ﹤0.01%
142,325
– –
ABLVW icon
1014
Able View Global Warrant
ABLVW
$146K
$7.01K ﹤0.01%
+275,012
New +$7.01K
CNGLW
1015
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.98K ﹤0.01%
396,676
– –
AONCW
1016
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.93K ﹤0.01%
+42,023
New +$6.93K
APLMW icon
1017
Apollomics Inc Warrant
APLMW
$1.39M
$6.82K ﹤0.01%
166,264
+4,186
+3% +$172
RUMBW
1018
Rumble Inc. Warrant
RUMBW
$751M
$6.79K ﹤0.01%
5,802
-7,488
-56% -$8.76K
DPCSW
1019
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.72K ﹤0.01%
145,234
– –
FLDDW
1020
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$6.65K ﹤0.01%
95,000
– –
GCTS.WS
1021
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$6.41K ﹤0.01%
106,750
– –
EOSE icon
1022
Eos Energy Enterprises
EOSE
$1.92B
$6.3K ﹤0.01%
2,930
-6,425
-69% -$13.8K
CEROW icon
1023
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$6.29K ﹤0.01%
87,893
– –
NVACW
1024
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.21K ﹤0.01%
167,722
– –
RDZNW icon
1025
Roadzen, Inc. Warrants
RDZNW
$4.69M
$6.17K ﹤0.01%
173,197
+15,229
+10% +$542
39 40
41
42 43