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
LGF.A
601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$578K 0.01%
77,794
+17,579
+29% +$131K
CXAC
602
DELISTED
C5 Acquisition Corporation
CXAC
$578K 0.01%
57,678
-10,604
-16% -$106K
CURR
603
Currenc Group Inc. Ordinary Shares
CURR
$124M
$576K 0.01%
56,806
-6,001
-10% -$60.8K
PCH icon
604
PotlatchDeltic
PCH
$3.21B
$574K 0.01%
14,000
-11,000
-44% -$451K
AEON icon
605
AEON Biopharma
AEON
$8.6M
$563K 0.01%
794
+37
+5% +$26.2K
GRCY
606
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$563K 0.01%
53,077
-18,677
-26% -$198K
TRIP icon
607
TripAdvisor
TRIP
$2.06B
$557K 0.01%
25,266
+6,000
+31% +$132K
BHVN icon
608
Biohaven
BHVN
$1.48B
$556K 0.01%
+3,767
New +$556K
KIII
609
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$556K 0.01%
+56,190
New +$556K
ACV
610
Virtus Diversified Income & Convertible Fund
ACV
$248M
$555K 0.01%
31,666
-56,343
-64% -$988K
GLD icon
611
SPDR Gold Trust
GLD
$115B
$555K 0.01%
3,590
– –
ESS icon
612
Essex Property Trust
ESS
$17B
$552K 0.01%
2,282
-633
-22% -$153K
SZZL
613
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$547K 0.01%
54,415
-77,105
-59% -$775K
AIEV
614
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$544K 0.01%
+54,512
New +$544K
CBT icon
615
Cabot Corp
CBT
$4.21B
$543K 0.01%
+8,500
New +$543K
JOF
616
Japan Smaller Capitalization Fund
JOF
$307M
$540K 0.01%
92,206
+84,847
+1,153% +$497K
UPWK icon
617
Upwork
UPWK
$2.11B
$540K 0.01%
39,696
+5,738
+17% +$78.1K
AGNC icon
618
AGNC Investment
AGNC
$10.7B
$539K 0.01%
64,093
-562,571
-90% -$4.73M
OCAX
619
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$539K 0.01%
+53,713
New +$539K
CPT icon
620
Camden Property Trust
CPT
$11.6B
$536K 0.01%
4,489
+3,560
+383% +$425K
CSX icon
621
CSX Corp
CSX
$59.8B
$532K 0.01%
20,000
-55,000
-73% -$1.46M
IHD
622
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$530K 0.01%
107,858
-40,240
-27% -$198K
RITM icon
623
Rithm Capital
RITM
$6.63B
$526K 0.01%
71,893
– –
KSI
624
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$523K 0.01%
53,260
+33,317
+167% +$327K
HWKZ
625
DELISTED
Hawks Acquisition Corp
HWKZ
$519K 0.01%
52,782
+37,752
+251% +$371K
23 24
25
26 27