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
NOGN
1326
DELISTED
Nogin, Inc. Common Stock
NOGN
$31 ﹤0.01%
60
– –
BSLKW
1327
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$30 ﹤0.01%
849
– –
MSAIW icon
1328
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$28 ﹤0.01%
1,000
– –
HHLA.WS
1329
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28 ﹤0.01%
1,000
– –
BLEUR
1330
DELISTED
bleuacacia ltd Rights
BLEUR
$27 ﹤0.01%
550
– –
CSTA.WS
1331
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$25 ﹤0.01%
940
– –
EACPW
1332
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23 ﹤0.01%
1,000
– –
CELUW icon
1333
Celularity Inc. Warrant
CELUW
$788K
$19 ﹤0.01%
+1,268
New +$19
ENSC icon
1334
Ensysce Biosciences
ENSC
$6.23M
$16 ﹤0.01%
1
– –
QS icon
1335
QuantumScape
QS
$5.37B
$13 ﹤0.01%
2
– –
SAMAW
1336
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$13 ﹤0.01%
2,679
– –
SHCRW
1337
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12 ﹤0.01%
+423
New +$12
OLITU
1338
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
PDYNW icon
1339
Palladyne AI Corp Warrants
PDYNW
$4.84M
$9 ﹤0.01%
+584
New +$9
LTHM
1340
DELISTED
Livent Corporation
LTHM
– –
0
– –
RPT.PRD
1341
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-792
Closed -$38.8K
ENERU
1342
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-4,090
Closed -$43.1K
PHUNW
1343
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-16,381
Closed -$3.11K
HHRS
1344
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-2,000
Closed -$14.5K
EDI
1345
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-26,328
Closed -$136K
MOBV
1346
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-325,000
Closed -$3.44M
PACI.U
1347
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,362
Closed -$14.5K
LOCC
1348
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-127,137
Closed -$1.3M
JGGC
1349
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-316,562
Closed -$3.35M
EQRX
1350
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-16
Closed -$29
52 53
54
55 56