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
IVCAW
1076
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.5K ﹤0.01%
50,050
– –
YOTAW
1077
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.49K ﹤0.01%
174,462
– –
OPFI icon
1078
OppFi
OPFI
$289M
$3.47K ﹤0.01%
1,376
– –
BYNOW
1079
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.45K ﹤0.01%
34,481
– –
VSACW
1080
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.43K ﹤0.01%
92,785
– –
GMFIW
1081
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$3.36K ﹤0.01%
127,701
– –
PIII icon
1082
P3 Health Partners
PIII
$28.4M
$3.24K ﹤0.01%
44
+18
+69% +$1.32K
SHUAW
1083
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.22K ﹤0.01%
50,842
– –
XFINW
1084
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.22K ﹤0.01%
71,448
– –
MPLN.WS
1085
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.15K ﹤0.01%
54,370
+7,206
+15% +$418
HOLOW icon
1086
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$3.15K ﹤0.01%
78,458
+18,690
+31% +$749
LLAP.WS
1087
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.13K ﹤0.01%
20,885
-3,603
-15% -$540
BYND icon
1088
Beyond Meat
BYND
$191M
$3.08K ﹤0.01%
+320
New +$3.08K
GATEW
1089
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.03K ﹤0.01%
60,538
– –
FRLAW
1090
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.02K ﹤0.01%
37,709
– –
WBX.WS
1091
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.01K ﹤0.01%
7,347
-2,463
-25% -$1.01K
ILLRW
1092
Triller Group Inc. Warrant
ILLRW
$3.22M
$2.97K ﹤0.01%
100,715
– –
ALSN icon
1093
Allison Transmission
ALSN
$7.41B
$2.95K ﹤0.01%
+50
New +$2.95K
INTEW
1094
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.92K ﹤0.01%
84,422
– –
AP.WS
1095
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.92K ﹤0.01%
+9,117
New +$2.92K
PERF.WS icon
1096
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$2.89K ﹤0.01%
44,496
-453
-1% -$29
SHCR
1097
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.88K ﹤0.01%
3,067
– –
GLLIW
1098
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.86K ﹤0.01%
152,807
– –
TRIS.WS
1099
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.81K ﹤0.01%
38,802
– –
EQRXW
1100
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.79K ﹤0.01%
69,472
+57,518
+481% +$2.31K
42 43
44
45 46