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
VLD.WS
1101
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-3,892
Closed -$54
HIPO.WS
1102
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-4,258
Closed -$68
NBST
1103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-62,438
Closed -$687K
CTR
1104
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,727
Closed -$355K
MACAW
1105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-6,278
Closed -$508
TENKR
1106
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-296,300
Closed -$95.6K
IMAQR
1107
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-16,006
Closed -$637
IMAQW
1108
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-16,006
Closed -$174
ZLSWW
1109
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-5,306
Closed -$213
KRNLW
1110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-5,193
Closed -$677
FREEW
1111
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-110,858
Closed -$4.25K
FREE
1112
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-98,005
Closed -$476K
MCACR
1113
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-20,358
Closed -$3.66K
TRIS.WS
1114
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
– –
-29,202
Closed -$3.5K
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
– –
-1,555
Closed -$451K
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,726
Closed -$123K
CERE
1117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
CETUW
1118
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-178,676
Closed -$4.65K
BWAQW
1119
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-3,497
Closed -$279
RKLB icon
1120
Rocket Lab Corporation Common Stock
RKLB
$22.7B
– –
0
– –
CETU
1121
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-288,700
Closed -$3.09M
RLTY icon
1122
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-145
Closed -$2.06K
RMM
1123
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
– –
-6,220
Closed -$94.9K
RPAY icon
1124
Repay Holdings
RPAY
$513M
– –
0
– –
SLCA
1125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,224
Closed -$173K
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45
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