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
IMAQR
1176
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.12K ﹤0.01%
16,006
– –
AP icon
1177
Ampco-Pittsburgh
AP
$55.3M
$1.1K ﹤0.01%
418
-100
-19% -$263
OPAD.WS
1178
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.04K ﹤0.01%
69,019
+5,163
+8% +$78
STIXW
1179
DELISTED
Semantix, Inc. Warrant
STIXW
$1.04K ﹤0.01%
24,631
+598
+2% +$25
KPLT icon
1180
Katapult Holdings
KPLT
$104M
$1.03K ﹤0.01%
101
-132
-57% -$1.35K
ZURAW
1181
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.01K ﹤0.01%
3,105
-21,104
-87% -$6.89K
EUDAW icon
1182
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$996 ﹤0.01%
12,841
+346
+3% +$27
NRXPW icon
1183
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$995 ﹤0.01%
+12,426
New +$995
RCACW
1184
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$960 ﹤0.01%
16,000
– –
OWLT icon
1185
Owlet
OWLT
$117M
$931 ﹤0.01%
208
– –
AGILW
1186
DELISTED
AgileThought, Inc. Warrant
AGILW
$922 ﹤0.01%
93,185
+2,200
+2% +$22
LIDR icon
1187
AEye
LIDR
$108M
$918 ﹤0.01%
146
-36
-20% -$226
SABSW icon
1188
SAB Biotherapeutics, Inc. Warrant
SABSW
$310K
$893 ﹤0.01%
12,765
+3,400
+36% +$238
BHIL
1189
DELISTED
Benson Hill, Inc.
BHIL
$882 ﹤0.01%
76
+10
+15% +$116
ZFOX
1190
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$877 ﹤0.01%
998
– –
MCOMW
1191
DELISTED
micromobility.com Inc. Warrant
MCOMW
$874 ﹤0.01%
39,573
-40,921
-51% -$904
GWH icon
1192
ESS Tech
GWH
$20.2M
$868 ﹤0.01%
31
– –
OPFI.WS icon
1193
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.1M
$862 ﹤0.01%
18,538
+12,531
+209% +$583
LFACW
1194
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$857 ﹤0.01%
231,656
– –
BENFW icon
1195
Beneficient Warrant
BENFW
$203K
$856 ﹤0.01%
22,235
-131
-0.6% -$5
KACLW
1196
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$853 ﹤0.01%
42,678
– –
AACT
1197
Ares Acquisition Corporation II
AACT
$706M
$852 ﹤0.01%
+83
New +$852
LMND.WS icon
1198
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.38M
$828 ﹤0.01%
41,203
+3,902
+10% +$78
LFLYW
1199
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$825 ﹤0.01%
23,577
-6,561
-22% -$230
ENERW
1200
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$819 ﹤0.01%
36,264
– –
46 47
48
49 50