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
BFLY icon
1051
Butterfly Network
BFLY
$400M
$74 ﹤0.01%
+42
New +$74
ETHZW
1052
ETHZilla Corporation Warrant
ETHZW
$2.04M
$73 ﹤0.01%
10,348
– –
FOXXW
1053
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
$69 ﹤0.01%
+301
New +$69
ZAPPW
1054
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$68 ﹤0.01%
6,961
– –
XAGE
1055
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$65 ﹤0.01%
+5
New +$65
NUKKW icon
1056
Nukkleus Inc. Warrants
NUKKW
$46.4M
$56 ﹤0.01%
6,121
– –
HYZN
1057
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$55 ﹤0.01%
23
– –
GOEVW
1058
DELISTED
Canoo Inc. Warrant
GOEVW
$54 ﹤0.01%
+1,571
New +$54
VLN.WS icon
1059
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.05M
$42 ﹤0.01%
+1,210
New +$42
COOTW
1060
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$40 ﹤0.01%
2,837
+904
+47% +$13
XAGEW
1061
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$35 ﹤0.01%
584
-4,002
-87% -$240
ONYXW
1062
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34 ﹤0.01%
3,020
– –
SBXC.WS
1063
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$32 ﹤0.01%
324
-14,876
-98% -$1.47K
FFAIW
1064
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$29 ﹤0.01%
+1,302
New +$29
CELUW icon
1065
Celularity Inc. Warrant
CELUW
$717K
$21 ﹤0.01%
2,168
– –
ABVEW
1066
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$17 ﹤0.01%
+1,000
New +$17
BLEUR
1067
DELISTED
bleuacacia ltd Rights
BLEUR
$17 ﹤0.01%
550
– –
QS icon
1068
QuantumScape
QS
$4.83B
$11 ﹤0.01%
2
– –
BNZIW icon
1069
Banzai International, Inc. Warrant
BNZIW
$297K
$10 ﹤0.01%
+1,341
New +$10
HOFVW
1070
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8 ﹤0.01%
+822
New +$8
PRE icon
1071
Prenetics Global
PRE
$122M
$4 ﹤0.01%
1
– –
LFLYW
1072
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2 ﹤0.01%
77
-23,500
-100% -$610
CSLM
1073
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-197,832
Closed -$2.22M
CFFS
1074
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-3,491
Closed -$38.3K
GHIX
1075
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-955
Closed -$10.1K
41 42
43
44 45