WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
1351
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-131,122
Closed -$1.11M
OLK
1352
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-120,908
Closed -$3.08M
NWLI
1353
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,395
Closed -$1.69M
CNGLW
1354
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-396,676
Closed -$4.17K
CNGL
1355
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-174,843
Closed -$1.82M
TRIS
1356
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-96,399
Closed -$1.07M
EVBG
1357
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-94,383
Closed -$3.3M
EFTRW
1358
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-18,239
Closed -$21
AKLI
1359
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-895
Closed -$389
JTAIW
1360
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-144,147
Closed -$9.01K
TCOA
1361
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-205,894
Closed -$2.28M
AMK
1362
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-51,835
Closed -$1.79M
IRAAW
1363
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-965
Closed -$38
DNA.WS
1364
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-46,690
Closed -$1.32K
DO
1365
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-26,901
Closed -$417K
CNDA.WS
1366
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
– –
-146
Closed -$16
NUVOW
1367
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-149,614
Closed -$3.19K
ZURAW
1368
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-739
Closed -$295
MRDB.WS
1369
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-1,348
Closed -$201
SLAM
1370
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-295,151
Closed -$3.29M
LLAP.WS
1371
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-26,174
Closed -$3.14K
ATRI
1372
DELISTED
Atrion Corp
ATRI
– –
-1,380
Closed -$624K
CVII
1373
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-37,302
Closed -$402K
FEXDW
1374
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-112,970
Closed -$2.26K
FEXDR
1375
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-2,580
Closed -$283
53 54
55
56 57