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
ISPOW icon
1201
Inspirato Incorporated Warrant
ISPOW
$170K
$808 ﹤0.01%
32,225
+200
+0.6% +$5
LMDXW
1202
DELISTED
LumiraDx Limited Warrant
LMDXW
$760 ﹤0.01%
26,230
+805
+3% +$23
HOFV
1203
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$744 ﹤0.01%
128
– –
COEPW icon
1204
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$734 ﹤0.01%
32,489
+9,555
+42% +$216
BFLY icon
1205
Butterfly Network
BFLY
$398M
$722 ﹤0.01%
+612
New +$722
BHACW
1206
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$717 ﹤0.01%
14,327
– –
CXAC.WS
1207
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$715 ﹤0.01%
19,282
– –
DMTK
1208
DELISTED
DermTech, Inc. Common Stock
DMTK
$709 ﹤0.01%
493
– –
RBOT icon
1209
Vicarious Surgical
RBOT
$37.1M
$707 ﹤0.01%
40
+3
+8% +$53
RGTI icon
1210
Rigetti Computing
RGTI
$5.35B
$696 ﹤0.01%
+524
New +$696
ICUCW
1211
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$690 ﹤0.01%
48,949
– –
ESGLW icon
1212
ESGL Holdings Limited Warrants
ESGLW
$685 ﹤0.01%
+35,134
New +$685
MBTCR
1213
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$678 ﹤0.01%
3,877
– –
SATX.WS.A
1214
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$676 ﹤0.01%
42,811
+4,912
+13% +$78
PRSTW
1215
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$673 ﹤0.01%
13,493
-1,960
-13% -$98
KLR.WS
1216
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$636 ﹤0.01%
+6,600
New +$636
DOMA
1217
DELISTED
Doma Holdings, Inc.
DOMA
$635 ﹤0.01%
125
– –
MDAIW icon
1218
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$633 ﹤0.01%
+4,874
New +$633
UPH
1219
DELISTED
UpHealth, Inc.
UPH
$622 ﹤0.01%
635
– –
ML.WS
1220
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
$621 ﹤0.01%
13,517
+7,364
+120% +$338
GDNRW
1221
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$614 ﹤0.01%
10,237
– –
WGSWW
1222
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$590 ﹤0.01%
19,737
+1,800
+10% +$54
BNIXR
1223
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$577 ﹤0.01%
2,321
– –
AERTW
1224
Aeries Technology Warrant
AERTW
$1.89M
$569 ﹤0.01%
13,295
– –
SGIIW
1225
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$563 ﹤0.01%
10,247
– –
47 48
49
50 51