WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$963M
Cap. Flow
-$3.53B
Cap. Flow %
-55.3%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
288
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$745M
2
RCL icon
Royal Caribbean
RCL
+$28.7M
3
PDD icon
Pinduoduo
PDD
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
ARR
Armour Residential REIT
ARR
+$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT.WS
1326
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
– –
-6,362
Closed -$71
CD
1327
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-143,083
Closed -$1.19M
GDNRW
1328
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-10,237
Closed -$614
GDNR
1329
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-112,560
Closed -$1.22M
SGIIW
1330
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-10,247
Closed -$563
NIMC
1331
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-337,786
Closed -$32.8M
AAIC
1332
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-184,372
Closed -$789K
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,635
Closed -$3.95M
ELIQ.WS
1334
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
– –
-18,399
Closed -$524
CTG
1335
DELISTED
Computer Task Group, Inc.
CTG
– –
-51,313
Closed -$530K
EFHTR
1336
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-484,171
Closed -$82.3K
BURU.WS
1337
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-2,043
Closed -$44
FRXB
1338
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-847
Closed -$8.77K
BRD
1339
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-568,923
Closed -$6.12M
MOBVW
1340
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-244,531
Closed -$17.1K
LIVBW
1341
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-255,726
Closed -$9.56K
BMAC.WS
1342
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-101,175
Closed -$4.76K
CFIV
1343
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-225,511
Closed -$2.4M
LIVB
1344
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-74,271
Closed -$806K
GHL
1345
DELISTED
Greenhill & Co., Inc.
GHL
– –
-34,632
Closed -$513K
ARCE
1346
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-19,081
Closed -$263K
KORE.WS
1347
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-24,386
Closed -$1.72K
ABCM
1348
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-54,422
Closed -$1.23M
KNSW.WS
1349
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-254,175
Closed -$9.2K
SUAC.WS
1350
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
– –
-7,623
Closed -$190
52 53
54
55 56