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
CADE icon
1126
Cadence Bank
CADE
$6.97B
$2.12K ﹤0.01%
+100
New +$2.12K
GRRRW
1127
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$2.08K ﹤0.01%
35,470
-8,052
-19% -$473
NCNCW
1128
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.08K ﹤0.01%
+41,618
New +$2.08K
MKFG.WS
1129
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2K ﹤0.01%
13,811
+1,300
+10% +$188
CSLMW
1130
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.99K ﹤0.01%
56,820
– –
UPWK icon
1131
Upwork
UPWK
$2.13B
$1.94K ﹤0.01%
171
– –
MCACW
1132
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.81K ﹤0.01%
45,209
– –
OUSTZ
1133
Ouster, Inc. Warrants
OUSTZ
$987K
$1.81K ﹤0.01%
15,066
-5,988
-28% -$718
MRDB.WS
1134
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.8K ﹤0.01%
23,647
+13,040
+123% +$993
PDYN icon
1135
Palladyne AI
PDYN
$289M
$1.78K ﹤0.01%
2,081
-1
-0% -$1
DFLIW icon
1136
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$1.76K ﹤0.01%
14,666
+12,367
+538% +$1.48K
BTMWW
1137
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$1.74K ﹤0.01%
+9,152
New +$1.74K
KORE.WS
1138
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.72K ﹤0.01%
24,386
-253
-1% -$18
ASB icon
1139
Associated Banc-Corp
ASB
$4.38B
$1.71K ﹤0.01%
+100
New +$1.71K
WINVR
1140
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.69K ﹤0.01%
31,313
– –
VCXB.WS
1141
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.67K ﹤0.01%
9,292
– –
VMCAW
1142
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.63K ﹤0.01%
29,102
– –
CDIO icon
1143
Cardio Diagnostics
CDIO
$6.84M
$1.63K ﹤0.01%
160
– –
CYT
1144
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.62K ﹤0.01%
+570
New +$1.62K
FNVTW
1145
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.61K ﹤0.01%
34,356
– –
KORE icon
1146
KORE Group Holdings
KORE
$37.8M
$1.59K ﹤0.01%
525
– –
MMVWW
1147
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.58K ﹤0.01%
45,153
+3,649
+9% +$128
DAVEW icon
1148
Dave Inc. Warrants
DAVEW
$13.3M
$1.57K ﹤0.01%
97,050
– –
NVVE icon
1149
Nuvve Holding Corp
NVVE
$4.43M
$1.55K ﹤0.01%
11
– –
ADNWW
1150
Advent Technologies Holdings Warrant
ADNWW
$8.7K
$1.53K ﹤0.01%
30,543
+2,076
+7% +$104
44 45
46
47 48