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
BOCNW
1101
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.77K ﹤0.01%
49,314
– –
AVID
1102
DELISTED
Avid Technology Inc
AVID
$2.69K ﹤0.01%
+100
New +$2.69K
DCFC
1103
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.66K ﹤0.01%
44
-4
-8% -$242
CDROW icon
1104
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$2.66K ﹤0.01%
26,841
-7,218
-21% -$715
NB
1105
NioCorp Developments
NB
$327M
$2.63K ﹤0.01%
725
+430
+146% +$1.56K
BROGW
1106
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.63K ﹤0.01%
173,918
+49,120
+39% +$742
LBBBW
1107
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.6K ﹤0.01%
152,778
– –
GETR.WS
1108
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.6K ﹤0.01%
162,195
+2,600
+2% +$42
HHGCW
1109
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.58K ﹤0.01%
36,915
-9,000
-20% -$630
SSU.WS
1110
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.52K ﹤0.01%
252,031
-4,350
-2% -$43
FEXDW
1111
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.51K ﹤0.01%
111,680
– –
NRXP icon
1112
NRX Pharmaceuticals
NRXP
$70.6M
$2.51K ﹤0.01%
964
-77
-7% -$200
HYMCL icon
1113
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$2.46K ﹤0.01%
86,526
– –
TALKW icon
1114
Talkspace, Inc. Warrant
TALKW
$2.55M
$2.42K ﹤0.01%
20,997
+6,490
+45% +$747
PROCW
1115
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.41K ﹤0.01%
22,505
+17,624
+361% +$1.89K
PRLHW
1116
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.39K ﹤0.01%
37,147
-3,438
-8% -$221
CYCUW
1117
Cycurion, Inc. Warrant
CYCUW
$493K
$2.37K ﹤0.01%
73,790
– –
AEVA
1118
Aeva Technologies
AEVA
$805M
$2.36K ﹤0.01%
617
-472
-43% -$1.8K
CCGWW
1119
Cheche Group Inc. Warrant
CCGWW
$460K
$2.31K ﹤0.01%
+11,525
New +$2.31K
MBTC
1120
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.27K ﹤0.01%
200
– –
BKU icon
1121
Bankunited
BKU
$2.9B
$2.27K ﹤0.01%
+100
New +$2.27K
SHPW
1122
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.25K ﹤0.01%
701
– –
GSMGW
1123
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.23K ﹤0.01%
222,900
– –
EOSEW icon
1124
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
$2.21K ﹤0.01%
+5,323
New +$2.21K
TLSI icon
1125
TriSalus Life Sciences
TLSI
$236M
$2.12K ﹤0.01%
+415
New +$2.12K
43 44
45
46 47