WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,689
PITAW
1102
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-6,401
YOTAW
1103
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-174,462
MKFG
1104
DELISTED
Markforged Holding Corporation
MKFG
– –
-32,731
YOTAR
1105
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-71,915
WBX.WS
1106
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,302
OCEAW
1107
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-140,920
CMRX
1108
DELISTED
Chimerix, Inc.
CMRX
– –
-61,649
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
– –
-142,530
ML.WS
1110
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-151,726
AITR
1111
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-419,616
AITRR
1112
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-237,348
DECAW
1113
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,419
GBBKR
1114
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-570,164
PYCR
1115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-58,446
GBBKW
1116
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-585,000
ATSG
1117
DELISTED
Air Transport Services Group
ATSG
– –
-130,462
CLRC
1118
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-229,875
CLRCR
1119
DELISTED
ClimateRock Right
CLRCR
– –
-332,022
CLRCW
1120
DELISTED
ClimateRock Warrant
CLRCW
– –
-166,011
MSSAW
1121
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-381,272
ACCD
1122
DELISTED
Accolade Inc
ACCD
– –
-91,735
MSSAR
1123
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-247,765
SST.WS
1124
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-119,850
GLAC
1125
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-491,902
43 44
45
46 47