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
BNIXW
1051
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.88K ﹤0.01%
195,083
– –
BLEUW
1052
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.81K ﹤0.01%
142,394
– –
BMAC.WS
1053
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.76K ﹤0.01%
101,175
– –
AIBBR
1054
DELISTED
AIB Acquisition Corporation Right
AIBBR
$4.6K ﹤0.01%
45,926
– –
VLN icon
1055
Valens Semiconductor
VLN
$197M
$4.55K ﹤0.01%
1,711
– –
SLDPW icon
1056
Solid Power, Inc. Warrant
SLDPW
$85.8M
$4.5K ﹤0.01%
19,154
-3,387
-15% -$796
MCACR
1057
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4.46K ﹤0.01%
20,358
– –
FATPW
1058
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.46K ﹤0.01%
123,844
– –
EWL icon
1059
iShares MSCI Switzerland ETF
EWL
$1.33B
$4.36K ﹤0.01%
+100
New +$4.36K
ALSAW
1060
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.28K ﹤0.01%
427,998
– –
TLGYW
1061
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.18K ﹤0.01%
97,123
– –
GWH.WS icon
1062
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$4.03K ﹤0.01%
20,651
+13,427
+186% +$2.62K
RNWWW
1063
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$4.02K ﹤0.01%
5,363
-800
-13% -$600
TMC icon
1064
TMC The Metals Company
TMC
$2.08B
$4.01K ﹤0.01%
4,047
+1,080
+36% +$1.07K
NCACW
1065
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.98K ﹤0.01%
146,456
– –
ORGN icon
1066
Origin Materials
ORGN
$80.2M
$3.96K ﹤0.01%
3,096
+1,159
+60% +$1.48K
TPB icon
1067
Turning Point Brands
TPB
$1.77B
$3.86K ﹤0.01%
+167
New +$3.86K
SRZN icon
1068
Surrozen
SRZN
$101M
$3.79K ﹤0.01%
515
– –
APXIW
1069
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
102,119
– –
QSIAW
1070
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$3.75K ﹤0.01%
13,871
-5,465
-28% -$1.48K
AIMAW
1071
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$3.71K ﹤0.01%
75,000
– –
TRIS
1072
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.58K ﹤0.01%
335
-68,165
-100% -$729K
PCY icon
1073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$3.58K ﹤0.01%
+196
New +$3.58K
NBO
1074
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.57K ﹤0.01%
+408
New +$3.57K
AROC icon
1075
Archrock
AROC
$4.35B
$3.53K ﹤0.01%
+280
New +$3.53K
41 42
43
44 45