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
QBTS.WS icon
1001
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.43B
$413 ﹤0.01%
4,604
+2,662
+137% +$239
BROGW
1002
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$403 ﹤0.01%
112,008
– –
MAPSW icon
1003
WM Technology, Inc. Warrants
MAPSW
$2.33M
$402 ﹤0.01%
19,945
– –
ESGLW icon
1004
ESGL Holdings Limited Warrants
ESGLW
$386 ﹤0.01%
35,134
– –
RMCOW icon
1005
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$381 ﹤0.01%
36,321
– –
CGBSW
1006
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$378 ﹤0.01%
+19,129
New +$378
BETRW icon
1007
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$356 ﹤0.01%
3,104
+1,096
+55% +$126
SLND.WS icon
1008
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
$354 ﹤0.01%
954
-7,627
-89% -$2.83K
PROCW
1009
DELISTED
Procaps Group, S.A. Warrants
PROCW
$343 ﹤0.01%
12,098
– –
OUSTW
1010
Ouster, Inc. Warrants
OUSTW
$47.8K
$335 ﹤0.01%
13,067
– –
REVBW icon
1011
Revelation Biosciences, Inc. Warrant
REVBW
$16.3K
$333 ﹤0.01%
22,202
-50,000
-69% -$750
ADNWW
1012
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$331 ﹤0.01%
38,054
– –
SONDW icon
1013
Sonder Holdings Inc. Warrants
SONDW
$126K
$328 ﹤0.01%
25,443
– –
ANGHW icon
1014
Anghami Inc Warrants
ANGHW
$155K
$316 ﹤0.01%
12,652
– –
NCNCW
1015
DELISTED
noco-noco Inc. Warrant
NCNCW
$316 ﹤0.01%
31,650
– –
SLXNW
1016
Silexion Therapeutics Corp Warrant
SLXNW
$192K
$314 ﹤0.01%
+9,935
New +$314
HUBCW icon
1017
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$730K
$303 ﹤0.01%
21,213
– –
UKOMW
1018
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.4K
$296 ﹤0.01%
26,965
-6,970
-21% -$77
PDYNW icon
1019
Palladyne AI Corp Warrants
PDYNW
$4.57M
$290 ﹤0.01%
7,652
– –
HYMCW
1020
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$286 ﹤0.01%
19,128
– –
CPTNW
1021
DELISTED
Cepton, Inc. Warrant
CPTNW
$285 ﹤0.01%
22,340
-2,500
-10% -$32
ESLAW icon
1022
Estrella Immunopharma, Inc. Warrant
ESLAW
$276 ﹤0.01%
4,303
-1,400
-25% -$90
BNIXR
1023
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$273 ﹤0.01%
2,321
– –
HYZNW
1024
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$254 ﹤0.01%
13,062
– –
VPV icon
1025
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$226 ﹤0.01%
+20
New +$226
39 40
41
42 43