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
SCAQ
576
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$644K 0.01%
65,654
+61,354
+1,427% +$602K
CVII
577
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$637K 0.01%
64,845
-18,243
-22% -$179K
NBR icon
578
Nabors Industries
NBR
$619M
$634K 0.01%
6,250
– –
BST icon
579
BlackRock Science and Technology Trust
BST
$1.4B
$629K 0.01%
+21,422
New +$629K
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
$628K 0.01%
18,812
-400
-2% -$13.4K
SNAP icon
581
Snap
SNAP
$11.9B
$627K 0.01%
63,862
+866
+1% +$8.5K
PKBO
582
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$625K 0.01%
62,660
-10,065
-14% -$100K
PSN icon
583
Parsons
PSN
$7.98B
$623K 0.01%
+15,900
New +$623K
BCV
584
Bancroft Fund
BCV
$125M
$622K 0.01%
37,257
-19,286
-34% -$322K
HWM icon
585
Howmet Aerospace
HWM
$74.1B
$618K 0.01%
+20,000
New +$618K
CYH icon
586
Community Health Systems
CYH
$409M
$613K 0.01%
285,184
+110,735
+63% +$238K
SBI
587
Western Asset Intermediate Muni Fund
SBI
$110M
$612K 0.01%
+83,335
New +$612K
CI icon
588
Cigna
CI
$80.7B
$611K 0.01%
2,203
– –
KIO
589
KKR Income Opportunities Fund
KIO
$516M
$611K 0.01%
53,417
-85,706
-62% -$980K
MON
590
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$611K 0.01%
61,983
+1,713
+3% +$16.9K
MYN icon
591
BlackRock MuniYield New York Quality Fund
MYN
$375M
$605K 0.01%
64,208
+44,400
+224% +$418K
CPAQ
592
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$604K 0.01%
59,998
+58,317
+3,469% +$587K
LXP.PRC icon
593
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$600K 0.01%
12,400
-2,205
-15% -$107K
EMCG
594
DELISTED
Embrace Change Acquisition Corp
EMCG
$598K 0.01%
+60,000
New +$598K
AMPI
595
DELISTED
Advanced Merger Partners, Inc.
AMPI
$597K 0.01%
60,728
+8,973
+17% +$88.2K
BRLS icon
596
Borealis Foods
BRLS
$57.3M
$593K 0.01%
+58,722
New +$593K
HCII
597
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$589K 0.01%
59,827
+6,310
+12% +$62.1K
HYB
598
DELISTED
New America High Income Fund, Inc.
HYB
$588K 0.01%
90,460
-118,602
-57% -$771K
BFK icon
599
BlackRock Municipal Income Trust
BFK
$439M
$583K 0.01%
61,179
+42,458
+227% +$405K
GAPA
600
DELISTED
G&P Acquisition Corp.
GAPA
$582K 0.01%
58,306
-75
-0.1% -$749
22 23
24
25 26