WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.89%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.5B
AUM Growth
-$344M
Cap. Flow
-$4.95B
Cap. Flow %
-76.1%
Top 10 Hldgs %
20.12%
Holding
2,607
New
308
Increased
408
Reduced
463
Closed
757

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXW
1226
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.88K ﹤0.01%
195,083
– –
HYMCL icon
1227
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$4.84K ﹤0.01%
79,794
+4,743
+6% +$287
FLDDW
1228
Fold Holdings, Inc. Warrant
FLDDW
$4.48M
$4.75K ﹤0.01%
95,000
– –
FATH.WS
1229
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4.7K ﹤0.01%
56,598
-5,906
-9% -$490
MVST icon
1230
Microvast
MVST
$1.06B
$4.66K ﹤0.01%
3,047
-427
-12% -$653
SHUAW
1231
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4.6K ﹤0.01%
50,842
– –
CSTM icon
1232
Constellium
CSTM
$2.08B
$4.55K ﹤0.01%
385
-17,263
-98% -$204K
LGHLW
1233
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4.51K ﹤0.01%
112,729
+12,019
+12% +$481
SRZN icon
1234
Surrozen
SRZN
$99.2M
$4.5K ﹤0.01%
515
-67
-12% -$585
IRRX.WS
1235
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4.44K ﹤0.01%
31,682
-82,181
-72% -$11.5K
CANO
1236
DELISTED
Cano Health, Inc.
CANO
$4.33K ﹤0.01%
32
-1,466
-98% -$198K
ZFOXW
1237
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4.3K ﹤0.01%
28,370
+4,718
+20% +$715
MCACR
1238
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4.29K ﹤0.01%
45,209
– –
FXCOW
1239
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.27K ﹤0.01%
213,284
– –
SCUA.WS
1240
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4.25K ﹤0.01%
82,118
– –
CLDI.WS
1241
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.23K ﹤0.01%
84,581
– –
PEARW
1242
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4.2K ﹤0.01%
28,199
-3,786
-12% -$564
NNAVW
1243
NextNav Inc. Warrant
NNAVW
$71.7M
$4.15K ﹤0.01%
11,142
+4,624
+71% +$1.72K
ALVOW icon
1244
Alvotech Warrant
ALVOW
$290M
$4.04K ﹤0.01%
4,345
+3,145
+262% +$2.92K
RRAC
1245
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.96K ﹤0.01%
+385
New +$3.96K
PERF.WS icon
1246
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$2.34M
$3.86K ﹤0.01%
+25,066
New +$3.86K
CEROW icon
1247
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$3.79K ﹤0.01%
87,893
+7,204
+9% +$310
BTMDW
1248
DELISTED
Biote Corp. Warrant
BTMDW
$3.77K ﹤0.01%
12,571
+4,510
+56% +$1.35K
BMAC.WS
1249
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.71K ﹤0.01%
101,175
– –
ILLRW
1250
Triller Group Inc. Warrant
ILLRW
$3.22M
$3.71K ﹤0.01%
+87,525
New +$3.71K
48 49
50
51 52