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
USCT
1276
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$215 ﹤0.01%
20
– –
MACAW
1277
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$208 ﹤0.01%
6,278
– –
NOGNW
1278
DELISTED
Nogin, Inc. Warrant
NOGNW
$204 ﹤0.01%
10,288
-21,000
-67% -$416
SUAC.WS
1279
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$190 ﹤0.01%
7,623
– –
CMRA
1280
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$190 ﹤0.01%
652
– –
ZAPPW
1281
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$174 ﹤0.01%
6,961
– –
BRLSW icon
1282
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$174 ﹤0.01%
1,000
– –
ARVL
1283
DELISTED
Arrival Ordinary Shares
ARVL
$172 ﹤0.01%
145
– –
LOCL.WS
1284
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$166 ﹤0.01%
5,545
+876
+19% +$26
MVLAW
1285
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$159 ﹤0.01%
4,248
+2,876
+210% +$108
SFRWW
1286
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$156 ﹤0.01%
15,616
+100
+0.6% +$1
BFLY.WS icon
1287
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$152 ﹤0.01%
2,306
-12,893
-85% -$850
SMXWW
1288
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$152 ﹤0.01%
13,376
+2,322
+21% +$26
GMBLW
1289
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$140 ﹤0.01%
6,931
– –
CANO.WS
1290
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$138 ﹤0.01%
+2,779
New +$138
CURIW icon
1291
CuriosityStream Inc. Warrant
CURIW
$1.7M
$136 ﹤0.01%
6,086
– –
KERNW
1292
DELISTED
Akerna Corp Warrant
KERNW
$128 ﹤0.01%
6,252
-200
-3% -$4
MBAC.WS
1293
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$124 ﹤0.01%
2,747
– –
CSSEL
1294
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$120 ﹤0.01%
11,192
– –
FAZE
1295
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$120 ﹤0.01%
726
– –
FFAI
1296
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$114 ﹤0.01%
1
– –
RRAC.WS
1297
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$113 ﹤0.01%
689
– –
NIRWW
1298
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$113 ﹤0.01%
4,710
+4,250
+924% +$102
ONYXW
1299
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$112 ﹤0.01%
3,020
– –
PRE icon
1300
Prenetics Global
PRE
$121M
$109 ﹤0.01%
15
– –
50 51
52
53 54