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
PIII icon
1026
P3 Health Partners
PIII
$28.7M
$225 ﹤0.01%
12
– –
CEROW icon
1027
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$223 ﹤0.01%
43,796
– –
LTRYW icon
1028
Lottery.com, Inc. Warrants
LTRYW
$345K
$222 ﹤0.01%
19,199
-429
-2% -$5
HHGCW
1029
DELISTED
HHG Capital Corporation Warrant
HHGCW
$221 ﹤0.01%
36,234
– –
RGTI icon
1030
Rigetti Computing
RGTI
$4.91B
$218 ﹤0.01%
279
-700
-72% -$547
SHCRW
1031
DELISTED
Sharecare, Inc. Warrant
SHCRW
$217 ﹤0.01%
2,473
– –
KACLW
1032
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$209 ﹤0.01%
42,678
– –
GRDIW
1033
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$199 ﹤0.01%
+5,966
New +$199
BENFW icon
1034
Beneficient Warrant
BENFW
$282K
$191 ﹤0.01%
22,235
– –
RBOT.WS icon
1035
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$182 ﹤0.01%
4,056
– –
NIVFW
1036
NewGenIvf Group Limited Warrants
NIVFW
$212K
$180 ﹤0.01%
10,761
+2,506
+30% +$42
BMTX.WS
1037
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$167 ﹤0.01%
5,412
– –
PRENW
1038
Prenetics Global Limited Warrant
PRENW
$283K
$165 ﹤0.01%
15,293
-1,500
-9% -$16
HYLN icon
1039
Hyliion Holdings
HYLN
$289M
$156 ﹤0.01%
63
– –
AEVAW
1040
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$141 ﹤0.01%
3,845
– –
RGTIW icon
1041
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$139 ﹤0.01%
+1,514
New +$139
CLNNW icon
1042
Clene Inc. Warrant
CLNNW
$6.74K
$136 ﹤0.01%
4,261
– –
LEV.WS
1043
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$135 ﹤0.01%
9,090
– –
ONMDW icon
1044
OneMedNet Corp Warrant
ONMDW
$1.03M
$120 ﹤0.01%
3,553
-2,421
-41% -$82
CMAXW
1045
DELISTED
CareMax, Inc. Warrant
CMAXW
$114 ﹤0.01%
11,527
– –
EHI.RT
1046
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$105 ﹤0.01%
+9,600
New +$105
TE.WS
1047
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$12.1M
$100 ﹤0.01%
+1,815
New +$100
LIDRW icon
1048
AEye Inc Warrant
LIDRW
$3.56M
$79 ﹤0.01%
9,862
– –
KPLTW icon
1049
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$76 ﹤0.01%
13,423
+1,444
+12% +$8
BTCTW
1050
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$75 ﹤0.01%
4,462
– –
40 41
42
43 44