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
CPTNW
1226
DELISTED
Cepton, Inc. Warrant
CPTNW
$563 ﹤0.01%
20,626
+900
+5% +$25
HUMAW icon
1227
Humacyte, Inc. Warrant
HUMAW
$28M
$560 ﹤0.01%
+781
New +$560
CTV.WS
1228
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$543 ﹤0.01%
7,758
+7,274
+1,503% +$509
ELIQ.WS
1229
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$524 ﹤0.01%
+18,399
New +$524
XOSWW
1230
Xos, Inc. Warrants
XOSWW
$126K
$508 ﹤0.01%
18,165
– –
ARKO icon
1231
ARKO Corp
ARKO
$569M
$500 ﹤0.01%
+70
New +$500
AKLI
1232
DELISTED
Akili, Inc. Common Stock
AKLI
$491 ﹤0.01%
895
– –
KLR
1233
DELISTED
Kaleyra, Inc.
KLR
$485 ﹤0.01%
67
– –
CCTSW
1234
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$478 ﹤0.01%
19,050
– –
ANGHW icon
1235
Anghami Inc Warrants
ANGHW
$155K
$476 ﹤0.01%
16,166
– –
PRENW
1236
Prenetics Global Limited Warrant
PRENW
$283K
$465 ﹤0.01%
11,638
+2,580
+28% +$103
UKOMW
1237
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.4K
$465 ﹤0.01%
16,394
+2,692
+20% +$76
CANO
1238
DELISTED
Cano Health, Inc.
CANO
$459 ﹤0.01%
18
– –
HTOOW icon
1239
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$441 ﹤0.01%
9,819
+1,571
+19% +$71
IXAQW
1240
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$423 ﹤0.01%
14,133
– –
TTWO icon
1241
Take-Two Interactive
TTWO
$45.7B
$421 ﹤0.01%
+3
New +$421
MGNI icon
1242
Magnite
MGNI
$3.47B
$407 ﹤0.01%
54
– –
LSB
1243
LakeShore Biopharma
LSB
$34.5M
$399 ﹤0.01%
50
– –
SONDW icon
1244
Sonder Holdings Inc. Warrants
SONDW
$126K
$397 ﹤0.01%
24,831
– –
OTMO
1245
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$395 ﹤0.01%
+99
New +$395
AYX
1246
DELISTED
Alteryx, Inc.
AYX
$376 ﹤0.01%
+10
New +$376
CUENW
1247
DELISTED
Cuentas, Inc. Warrant
CUENW
$362 ﹤0.01%
29,691
+1
+0% –
BTCTW
1248
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$356 ﹤0.01%
4,462
+1,300
+41% +$104
KRNLW
1249
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$356 ﹤0.01%
5,993
– –
POL
1250
DELISTED
Polished.com Inc.
POL
$356 ﹤0.01%
+88
New +$356
48 49
50
51 52