WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
+$36.2M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
476
Acadia Realty Trust
AKR
$2.54B
$889K 0.01%
70,504
-9,933
-12% -$125K
ALTI icon
477
AlTi Global
ALTI
$412M
$883K 0.01%
89,169
+1,506
+2% +$14.9K
DMF
478
DELISTED
BNY Mellon Municipal Income
DMF
$883K 0.01%
147,030
+6,896
+5% +$41.4K
BACA
479
DELISTED
Berenson Acquisition Corp. I
BACA
$877K 0.01%
89,137
-3,364
-4% -$33.1K
CAUD
480
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$875K 0.01%
87,374
-3,000
-3% -$30K
LHAA
481
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$870K 0.01%
+88,518
New +$870K
DX
482
Dynex Capital
DX
$1.67B
$868K 0.01%
74,550
+68,686
+1,171% +$800K
FICV
483
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$865K 0.01%
87,999
+11,853
+16% +$117K
BSKY
484
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$865K 0.01%
88,529
-1,068
-1% -$10.4K
BITE
485
DELISTED
Bite Acquisition Corp.
BITE
$865K 0.01%
87,919
+17,320
+25% +$170K
CUZ icon
486
Cousins Properties
CUZ
$4.83B
$859K 0.01%
36,820
-11,432
-24% -$267K
NVRI icon
487
Enviri
NVRI
$961M
$858K 0.01%
229,543
+73,216
+47% +$274K
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
$856K 0.01%
525,442
– –
MBAC
489
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$856K 0.01%
87,346
+66,150
+312% +$648K
DTI icon
490
Drilling Tools International
DTI
$69.5M
$852K 0.01%
85,074
-15,326
-15% -$153K
FSSI
491
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$852K 0.01%
+86,240
New +$852K
DHF
492
BNY Mellon High Yield Strategies Fund
DHF
$189M
$850K 0.01%
403,015
-361,979
-47% -$763K
PUCK
493
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$850K 0.01%
86,372
-27,832
-24% -$274K
NUO
494
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$843K 0.01%
71,766
+9,997
+16% +$117K
AXL icon
495
American Axle
AXL
$706M
$834K 0.01%
122,155
– –
IHRT icon
496
iHeartMedia
IHRT
$335M
$820K 0.01%
111,981
+85,408
+321% +$625K
UPST icon
497
Upstart Holdings
UPST
$6.17B
$808K 0.01%
38,874
-2,000
-5% -$41.6K
MVLA
498
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$806K 0.01%
81,193
-6,881
-8% -$68.3K
DMYY.U icon
499
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$800K 0.01%
+80,000
New +$800K
XLU icon
500
Utilities Select Sector SPDR Fund
XLU
$20.9B
$799K 0.01%
12,200
+11,900
+3,967% +$779K
18 19
20
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