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
VSEEW
1301
VSee Health, Inc. Warrant
VSEEW
$92 ﹤0.01%
4,200
– –
VIEWW
1302
DELISTED
View, Inc. Warrant
VIEWW
$92 ﹤0.01%
9,216
+110
+1% +$1
CLNN icon
1303
Clene
CLNN
$60.2M
$89 ﹤0.01%
9
– –
OCAXW
1304
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87 ﹤0.01%
1,672
– –
ARIZW
1305
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$85 ﹤0.01%
4,296
– –
HGASW
1306
DELISTED
Global Gas Corporation Warrant
HGASW
$77 ﹤0.01%
1,100
– –
AENTW icon
1307
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$76 ﹤0.01%
4,044
– –
HYLN icon
1308
Hyliion Holdings
HYLN
$309M
$74 ﹤0.01%
63
– –
OTECW
1309
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$72 ﹤0.01%
2,632
– –
RBT.WS
1310
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$71 ﹤0.01%
6,362
-300
-5% -$3
RBT
1311
DELISTED
Rubicon Technologies, Inc.
RBT
$66 ﹤0.01%
32
– –
SFR
1312
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$59 ﹤0.01%
370
– –
CGC
1313
Canopy Growth
CGC
$456M
$57 ﹤0.01%
7
– –
GRND icon
1314
Grindr
GRND
$2.94B
$57 ﹤0.01%
+10
New +$57
CNDA.WS
1315
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$48 ﹤0.01%
466
– –
TMPOW
1316
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$45 ﹤0.01%
5,000
+4,500
+900% +$41
SLNA
1317
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$44 ﹤0.01%
127
– –
BURU.WS
1318
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$44 ﹤0.01%
2,043
-3,600
-64% -$78
MOBXW icon
1319
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$43 ﹤0.01%
1,847
– –
HIPO.WS
1320
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$42 ﹤0.01%
2,200
+159
+8% +$3
ONMDW icon
1321
OneMedNet Corp Warrant
ONMDW
$806K
$40 ﹤0.01%
900
– –
IRAAW
1322
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38 ﹤0.01%
965
– –
BZFDW icon
1323
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$37 ﹤0.01%
764
-300
-28% -$15
ETHZW
1324
ETHZilla Corporation Warrant
ETHZW
$2.07M
$35 ﹤0.01%
3,098
– –
PAVM icon
1325
PAVmed
PAVM
$9.77M
$32 ﹤0.01%
7
– –
51 52
53
54 55