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
QBTS.WS icon
1151
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.55B
$1.53K ﹤0.01%
13,382
+690
+5% +$79
NXJ icon
1152
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
$1.51K ﹤0.01%
143
-76,100
-100% -$805K
NRDY icon
1153
Nerdy
NRDY
$157M
$1.51K ﹤0.01%
+407
New +$1.51K
BRD.WS
1154
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.5K ﹤0.01%
50,000
– –
BETRW icon
1155
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$1.47K ﹤0.01%
15,497
+15,397
+15,397% +$1.46K
TMCWW
1156
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$1.46K ﹤0.01%
13,259
+1,374
+12% +$151
XAGEW
1157
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$1.43K ﹤0.01%
+6,209
New +$1.43K
EFTRW
1158
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.42K ﹤0.01%
18,662
+5,290
+40% +$402
PGY icon
1159
Pagaya Technologies
PGY
$2.8B
$1.41K ﹤0.01%
74
+8
+12% +$152
SHFSW icon
1160
SHF Holdings, Inc. Warrants
SHFSW
$1.2M
$1.4K ﹤0.01%
23,195
– –
ALORW
1161
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.39K ﹤0.01%
46,343
– –
FAASW icon
1162
DigiAsia Corp. Warrant
FAASW
$1.39K ﹤0.01%
53,507
– –
SNAXW
1163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.39K ﹤0.01%
116,956
+6,355
+6% +$76
EAF icon
1164
GrafTech
EAF
$211M
$1.37K ﹤0.01%
+36
New +$1.37K
APRN
1165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29K ﹤0.01%
+100
New +$1.29K
SLND icon
1166
Southland Holdings
SLND
$231M
$1.29K ﹤0.01%
212
-305
-59% -$1.85K
EBC icon
1167
Eastern Bankshares
EBC
$3.39B
$1.25K ﹤0.01%
+100
New +$1.25K
ADTHW
1168
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.23K ﹤0.01%
34,574
+2,416
+8% +$86
REVBW icon
1169
Revelation Biosciences, Inc. Warrant
REVBW
$14.9K
$1.22K ﹤0.01%
72,202
-1,805
-2% -$30
ARIZR
1170
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1.22K ﹤0.01%
10,425
– –
PSFE.WS icon
1171
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$819K
$1.21K ﹤0.01%
28,866
-1,200
-4% -$50
SHAP.WS
1172
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.21K ﹤0.01%
41,530
– –
AWINW
1173
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.18K ﹤0.01%
42,268
– –
LGHLW
1174
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.17K ﹤0.01%
122,847
+9,418
+8% +$89
MLECW icon
1175
Moolec Science SA Warrant
MLECW
$116K
$1.16K ﹤0.01%
33,140
– –
45 46
47
48 49