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
CLDI icon
851
Calidi Biotherapeutics
CLDI
$8.72M
$176K ﹤0.01%
150
-2,578
-95% -$3.02M
SST.WS
852
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$174K ﹤0.01%
161,881
-13,998
-8% -$15K
PBAXU
853
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$174K ﹤0.01%
17,262
-5,104
-23% -$51.4K
GIWWU
854
DELISTED
GigInternational1, Inc. Units
GIWWU
$174K ﹤0.01%
17,192
-4,436
-21% -$44.9K
BMAC.U
855
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$173K ﹤0.01%
17,215
– –
XPDBU
856
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$172K ﹤0.01%
17,323
– –
PPHPU
857
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$171K ﹤0.01%
16,762
-1,085
-6% -$11.1K
CIF
858
MFS Intermediate High Income Fund
CIF
$31.9M
$170K ﹤0.01%
99,810
+45,360
+83% +$77.3K
CRM icon
859
Salesforce
CRM
$234B
$170K ﹤0.01%
1,182
-599
-34% -$86.2K
AEAE
860
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$170K ﹤0.01%
16,958
+6,556
+63% +$65.7K
FICVU
861
DELISTED
Frontier Investment Corp Units
FICVU
$170K ﹤0.01%
17,339
+1,081
+7% +$10.6K
SDA icon
862
SunCar Technology Group
SDA
$281M
$169K ﹤0.01%
16,519
-7,800
-32% -$79.8K
MFV
863
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$169K ﹤0.01%
41,884
+13,785
+49% +$55.6K
NKG
864
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$169K ﹤0.01%
17,746
+15,527
+700% +$148K
BACA.U
865
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$168K ﹤0.01%
17,116
-4,300
-20% -$42.2K
DSM
866
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$167K ﹤0.01%
29,516
+21,391
+263% +$121K
TWI icon
867
Titan International
TWI
$558M
$167K ﹤0.01%
13,782
– –
EDI
868
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$167K ﹤0.01%
+40,558
New +$167K
NWL icon
869
Newell Brands
NWL
$2.55B
$166K ﹤0.01%
12,000
– –
PACI.U
870
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$166K ﹤0.01%
16,562
– –
ZINGU
871
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$166K ﹤0.01%
16,775
-2,900
-15% -$28.7K
ANGI icon
872
Angi Inc
ANGI
$797M
$165K ﹤0.01%
+5,617
New +$165K
ACAHU
873
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$164K ﹤0.01%
16,626
-1,000
-6% -$9.86K
SKGR
874
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$163K ﹤0.01%
+16,400
New +$163K
FMTX
875
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$162K ﹤0.01%
+8,161
New +$162K
33 34
35
36 37