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
DOCN icon
1251
DigitalOcean
DOCN
$3.12B
$336 ﹤0.01%
14
– –
SNTI icon
1252
Senti Biosciences
SNTI
$34M
$330 ﹤0.01%
80
– –
ZLSWW
1253
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$328 ﹤0.01%
+5,306
New +$328
HYMCW
1254
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$322 ﹤0.01%
17,801
– –
WINVW
1255
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$322 ﹤0.01%
31,013
– –
FIVN icon
1256
FIVE9
FIVN
$2.04B
$321 ﹤0.01%
+5
New +$321
IMAQW
1257
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$320 ﹤0.01%
16,006
– –
SWVLW icon
1258
Swvl Holdings Corp Warrant
SWVLW
$279K
$319 ﹤0.01%
32,612
– –
CMRAW
1259
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$317 ﹤0.01%
14,637
– –
MTRYW
1260
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$313 ﹤0.01%
10,923
– –
VHAQ.WS
1261
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$292 ﹤0.01%
11,246
– –
MUX icon
1262
McEwen Inc.
MUX
$734M
$286 ﹤0.01%
44
– –
HLGN.WS
1263
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$273 ﹤0.01%
+7,412
New +$273
OUSTW
1264
Ouster, Inc. Warrants
OUSTW
$47.8K
$263 ﹤0.01%
13,067
– –
COEP icon
1265
Coeptis Therapeutics
COEP
$61.9M
$257 ﹤0.01%
11
– –
MNTS icon
1266
Momentus
MNTS
$13.5M
$246 ﹤0.01%
9
– –
BODY.WS
1267
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$241 ﹤0.01%
12,692
– –
OSAAW
1268
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$235 ﹤0.01%
3,360
-38,534
-92% -$2.7K
SAIHW
1269
SAIHEAT Limited Warrant
SAIHW
$382K
$230 ﹤0.01%
+3,071
New +$230
AVHIW
1270
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$227 ﹤0.01%
3,739
– –
OPTXW icon
1271
Syntec Optics Holdings, Inc. Warrant
OPTXW
$222 ﹤0.01%
4,761
– –
HUBCW icon
1272
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$221 ﹤0.01%
21,113
+6,000
+40% +$63
ENERR
1273
DELISTED
Accretion Acquisition Corp. Right
ENERR
$219 ﹤0.01%
3,405
– –
LTRYW icon
1274
Lottery.com, Inc. Warrants
LTRYW
$345K
$217 ﹤0.01%
19,628
+7,872
+67% +$87
SKIL.WS
1275
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$217 ﹤0.01%
19,580
+2,006
+11% +$22
49 50
51
52 53