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
BGSX.U
801
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$223K ﹤0.01%
22,832
– –
PAQC
802
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$223K ﹤0.01%
22,365
-5,433
-20% -$54.2K
ICE icon
803
Intercontinental Exchange
ICE
$101B
$221K ﹤0.01%
2,453
+64
+3% +$5.77K
ACCD
804
DELISTED
Accolade, Inc. Common Stock
ACCD
$221K ﹤0.01%
19,437
-20,500
-51% -$233K
JEQ
805
abrdn Japan Equity Fund
JEQ
$123M
$220K ﹤0.01%
43,968
+30,981
+239% +$155K
APN
806
DELISTED
Apeiron Capital Investment Corp
APN
$220K ﹤0.01%
+21,988
New +$220K
CRK icon
807
Comstock Resources
CRK
$4.69B
$218K ﹤0.01%
12,627
– –
VPV icon
808
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$218K ﹤0.01%
22,648
-12,814
-36% -$123K
SVC
809
Service Properties Trust
SVC
$486M
$216K ﹤0.01%
41,744
+15,998
+62% +$82.8K
AR icon
810
Antero Resources
AR
$10.1B
$215K ﹤0.01%
7,059
– –
BRAC
811
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$215K ﹤0.01%
21,501
+20,506
+2,061% +$205K
DMYS.U
812
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$215K ﹤0.01%
21,120
+505
+2% +$5.14K
LAAA
813
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$214K ﹤0.01%
21,281
+6,069
+40% +$61K
PUCKU
814
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$213K ﹤0.01%
21,565
+652
+3% +$6.44K
PIAI
815
DELISTED
Prime Impact Acquisition I
PIAI
$212K ﹤0.01%
21,104
-107,151
-84% -$1.08M
NRAC
816
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$211K ﹤0.01%
+21,275
New +$211K
EXEEZ
817
Expand Energy Corporation Class B Warrants
EXEEZ
$210K ﹤0.01%
2,754
-13,679
-83% -$1.04M
THWWW
818
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$209K ﹤0.01%
53,873
-80,071
-60% -$311K
PCT icon
819
PureCycle Technologies
PCT
$2.4B
$206K ﹤0.01%
25,535
+428
+2% +$3.45K
WFC.PRL icon
820
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$206K ﹤0.01%
174
-88
-34% -$104K
MGU
821
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$206K ﹤0.01%
10,845
-33,724
-76% -$641K
PRPC
822
DELISTED
CC Neuberger Principal Holdings III
PRPC
$205K ﹤0.01%
+20,652
New +$205K
AZN icon
823
AstraZeneca
AZN
$251B
$205K ﹤0.01%
3,743
– –
WEL
824
DELISTED
Integrated Wellness Acquisition Corp
WEL
$204K ﹤0.01%
+20,198
New +$204K
TWNI
825
DELISTED
Tailwind International Acquisition Corp.
TWNI
$204K ﹤0.01%
+20,652
New +$204K
31 32
33
34 35