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
SJM icon
1026
J.M. Smucker
SJM
$11.7B
$6.15K ﹤0.01%
+50
New +$6.15K
BARK icon
1027
BARK
BARK
$147M
$6.14K ﹤0.01%
5,119
-105
-2% -$126
HCAT icon
1028
Health Catalyst
HCAT
$229M
$6.07K ﹤0.01%
600
– –
IGICW
1029
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$5.96K ﹤0.01%
4,256
-129,987
-97% -$182K
CIFRW icon
1030
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$5.8K ﹤0.01%
13,543
+9,138
+207% +$3.91K
SAGAR
1031
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.78K ﹤0.01%
44,671
– –
LILM
1032
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.72K ﹤0.01%
8,020
+778
+11% +$555
OSRHW
1033
OSR Holdings, Inc. Warrant
OSRHW
$5.71K ﹤0.01%
121,585
– –
BIOSW
1034
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5.7K ﹤0.01%
101,713
– –
EVE.WS
1035
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.65K ﹤0.01%
140,783
– –
QOMOW
1036
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.57K ﹤0.01%
249,999
– –
AMBP.WS icon
1037
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$5.56K ﹤0.01%
50,526
+1,200
+2% +$132
KRE icon
1038
SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.56K ﹤0.01%
+133
New +$5.56K
CETUW
1039
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.36K ﹤0.01%
178,676
– –
ASTLW icon
1040
Algoma Steel Group Warrant
ASTLW
$5.45M
$5.34K ﹤0.01%
+4,377
New +$5.34K
CLRCW
1041
DELISTED
ClimateRock Warrant
CLRCW
$5.31K ﹤0.01%
166,011
– –
VLD
1042
DELISTED
Velo3D, Inc.
VLD
$5.2K ﹤0.01%
95
– –
RFMZ
1043
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$5.2K ﹤0.01%
+422
New +$5.2K
DUETW
1044
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.19K ﹤0.01%
139,174
– –
MSPRZ
1045
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$5.11K ﹤0.01%
29,344
-762
-3% -$133
DNA.WS
1046
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.11K ﹤0.01%
22,717
-1,212
-5% -$273
HCMAW
1047
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.04K ﹤0.01%
293,246
– –
KYCHW
1048
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.89K ﹤0.01%
117,000
– –
HLLY.WS icon
1049
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$12M
$4.89K ﹤0.01%
7,640
-8,228
-52% -$5.27K
AEON.WS
1050
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.88K ﹤0.01%
+32,555
New +$4.88K
40 41
42
43 44