WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

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
JPM icon
51
JPMorgan Chase
JPM
$824B
$6.76M 0.07%
64,686
-13,557
-17% -$1.42M
MFA
52
MFA Financial
MFA
$1.05B
$6.75M 0.07%
867,816
+469,202
+118% +$3.65M
AGAC
53
DELISTED
African Gold Acquisition Corporation
AGAC
$6.65M 0.07%
+671,391
New +$6.65M
NKE icon
54
Nike
NKE
$110B
$6.52M 0.07%
+78,391
New +$6.52M
AXAC
55
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.12M 0.07%
605,356
-145,755
-19% -$1.47M
CCL icon
56
Carnival Corp
CCL
$42.5B
$5.92M 0.06%
842,768
+767,768
+1,024% +$5.4M
MDH
57
DELISTED
MDH Acquisition Corp.
MDH
$5.88M 0.06%
597,363
+451,698
+310% +$4.45M
ASCB
58
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.77M 0.06%
580,199
+510,199
+729% +$5.08M
BILL icon
59
BILL Holdings
BILL
$4.69B
$5.77M 0.06%
43,565
-17,500
-29% -$2.32M
ELIQ
60
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.7M 0.06%
577,737
+135,916
+31% +$1.34M
FSLY icon
61
Fastly
FSLY
$1.08B
$5.63M 0.06%
614,545
+96,014
+19% +$879K
USCT
62
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.62M 0.06%
554,332
-2,661
-0.5% -$27K
GCTS
63
GCT Semiconductor Holding
GCTS
$72.1M
$5.6M 0.06%
558,264
+19,197
+4% +$193K
ADRT
64
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.57M 0.06%
552,485
+68,228
+14% +$688K
SAGA
65
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$5.57M 0.06%
557,155
-5,327
-0.9% -$53.2K
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.48M 0.06%
556,396
+379,946
+215% +$3.74M
RACY
67
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.46M 0.06%
544,250
-276
-0.1% -$2.77K
NETC
68
DELISTED
Nabors Energy Transition Corp.
NETC
$5.39M 0.06%
536,467
+4,882
+0.9% +$49.1K
GHAC
69
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.39M 0.06%
546,940
+114,279
+26% +$1.13M
ARGU
70
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.35M 0.06%
532,329
+199,701
+60% +$2.01M
CVX icon
71
Chevron
CVX
$318B
$5.34M 0.06%
37,139
-19,148
-34% -$2.75M
RFAC
72
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.26M 0.06%
532,910
-7,400
-1% -$73K
ECAT icon
73
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.25M 0.06%
409,555
-7,703
-2% -$98.7K
PNST
74
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.21M 0.06%
521,072
-6,000
-1% -$59.9K
AME icon
75
Ametek
AME
$42.6B
$5.1M 0.06%
+45,000
New +$5.1M
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