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
HMCOU
826
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$203K ﹤0.01%
20,439
– –
GTPB
827
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$201K ﹤0.01%
20,484
+4,058
+25% +$39.8K
FHLT
828
DELISTED
Future Health ESG Corp. Common stock
FHLT
$199K ﹤0.01%
+19,930
New +$199K
DHC
829
Diversified Healthcare Trust
DHC
$1.09B
$198K ﹤0.01%
200,726
-4,000
-2% -$3.95K
QDRO
830
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$197K ﹤0.01%
+19,887
New +$197K
VLT icon
831
Invesco High Income Trust II
VLT
$72.8M
$196K ﹤0.01%
20,078
-64,374
-76% -$628K
APN.U
832
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$196K ﹤0.01%
19,526
– –
PEB icon
833
Pebblebrook Hotel Trust
PEB
$1.4B
$194K ﹤0.01%
13,392
-9,460
-41% -$137K
MQY icon
834
BlackRock MuniYield Quality Fund
MQY
$841M
$193K ﹤0.01%
+17,531
New +$193K
MHF
835
Western Asset Municipal High Income Fund
MHF
$160M
$190K ﹤0.01%
30,745
+10,233
+50% +$63.2K
IS
836
DELISTED
ironSource Ltd.
IS
$189K ﹤0.01%
+55,142
New +$189K
CPB icon
837
Campbell Soup
CPB
$10.1B
$188K ﹤0.01%
4,000
– –
SMAPU
838
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$188K ﹤0.01%
18,701
+7,900
+73% +$79.4K
MSAC
839
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$187K ﹤0.01%
18,900
+1,621
+9% +$16K
BGT icon
840
BlackRock Floating Rate Income Trust
BGT
$342M
$186K ﹤0.01%
17,145
-92,509
-84% -$1M
TWO
841
Two Harbors Investment
TWO
$1.05B
$186K ﹤0.01%
14,011
-202,734
-94% -$2.69M
TWN
842
Taiwan Fund
TWN
$339M
$186K ﹤0.01%
8,880
+7,454
+523% +$156K
NML
843
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$185K ﹤0.01%
30,380
-476
-2% -$2.9K
BETR icon
844
Better Home & Finance Holding
BETR
$376M
$184K ﹤0.01%
373
-72
-16% -$35.5K
FLME.U
845
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$184K ﹤0.01%
18,668
-1,000
-5% -$9.86K
BLTSU
846
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$184K ﹤0.01%
18,664
+11,119
+147% +$110K
ARRWU
847
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$180K ﹤0.01%
18,370
+97
+0.5% +$950
AERI
848
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$179K ﹤0.01%
+11,841
New +$179K
CSTM icon
849
Constellium
CSTM
$2.09B
$178K ﹤0.01%
17,648
+9,300
+111% +$93.8K
VELOU
850
DELISTED
Velocity Acquisition Corp. Units
VELOU
$178K ﹤0.01%
18,189
+2,302
+14% +$22.5K
32 33
34
35 36