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
HMA.WS
1426
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-24,500
Closed -$335
GRNAW
1427
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-134,666
Closed -$1.79K
ENTFW
1428
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-2,543
Closed -$139
SDACW
1429
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-463
Closed -$13
ESHAU
1430
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-65,000
Closed -$659K
BGRY
1431
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-21,348
Closed -$30.1K
LSI
1432
DELISTED
Life Storage, Inc.
LSI
– –
-10,615
Closed -$1.41M
VBOCW
1433
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-43,989
Closed -$1.51K
TESS
1434
DELISTED
Tessco Technologies Inc
TESS
– –
-16,645
Closed -$149K
ARYE
1435
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-93,616
Closed -$970K
SCAQ
1436
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,645
Closed -$17K
GLOP
1437
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-103,527
Closed -$892K
HWKZ
1438
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-22,339
Closed -$229K
ISEE
1439
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-108,271
Closed -$4.26M
CRECW
1440
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-59,601
Closed -$2.89K
BWAC
1441
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-9,929
Closed -$108K
VECT
1442
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-33,426
Closed -$564K
DSEY
1443
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-281,347
Closed -$2.36M
GRNT.WS
1444
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-21,008
Closed -$30.9K
USX
1445
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-96,550
Closed -$593K
SFT
1446
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
DCF
1447
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-278
Closed -$2.1K
WTMA
1448
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-257,009
Closed -$2.73M
CMAXW
1449
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-14,656
Closed -$5.66K
PUCKU
1450
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-5,078
Closed -$52.6K
56 57
58
59 60