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
EQHA.U
876
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$161K ﹤0.01%
16,310
-200
-1% -$1.97K
TGVCU
877
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$161K ﹤0.01%
15,998
+889
+6% +$8.95K
IQI icon
878
Invesco Quality Municipal Securities
IQI
$524M
$160K ﹤0.01%
17,574
+17,341
+7,442% +$158K
EOCW.U
879
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$159K ﹤0.01%
16,161
– –
SOC icon
880
Sable Offshore Corp
SOC
$2.3B
$157K ﹤0.01%
16,025
+15,700
+4,831% +$154K
HTZWW
881
Hertz Global Holdings Warrants
HTZWW
$290M
$156K ﹤0.01%
+17,617
New +$156K
KSICU
882
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$154K ﹤0.01%
15,735
-1,200
-7% -$11.7K
BZUN
883
Baozun
BZUN
$258M
$153K ﹤0.01%
24,475
+1,700
+7% +$10.6K
AEACU
884
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$153K ﹤0.01%
15,443
-4,000
-21% -$39.6K
INTEU
885
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$152K ﹤0.01%
15,305
-1,500
-9% -$14.9K
PCXCU
886
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$152K ﹤0.01%
15,098
– –
JOFFU
887
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$152K ﹤0.01%
15,461
– –
BTU icon
888
Peabody Energy
BTU
$2.25B
$151K ﹤0.01%
6,101
– –
COP icon
889
ConocoPhillips
COP
$118B
$151K ﹤0.01%
1,483
-1,143
-44% -$116K
UPBD icon
890
Upbound Group
UPBD
$1.48B
$151K ﹤0.01%
8,652
– –
BWAQU
891
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$150K ﹤0.01%
14,893
-2,514
-14% -$25.3K
HHLA
892
DELISTED
HH&L Acquisition Co.
HHLA
$149K ﹤0.01%
15,088
-9,261
-38% -$91.5K
BSAQ.U
893
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$149K ﹤0.01%
15,194
-4,961
-25% -$48.7K
U icon
894
Unity
U
$18.3B
$148K ﹤0.01%
4,669
+632
+16% +$20K
ARGUU
895
DELISTED
Argus Capital Corp. Unit
ARGUU
$148K ﹤0.01%
14,664
-11,262
-43% -$114K
PLUG icon
896
Plug Power
PLUG
$1.74B
$147K ﹤0.01%
7,000
-1,900
-21% -$39.9K
FRT icon
897
Federal Realty Investment Trust
FRT
$8.78B
$146K ﹤0.01%
1,625
-12,202
-88% -$1.1M
RUMBW
898
Rumble Inc. Warrant
RUMBW
$755M
$146K ﹤0.01%
+46,430
New +$146K
SLAM
899
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$146K ﹤0.01%
+14,810
New +$146K
RJAC.U
900
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$146K ﹤0.01%
14,662
-4,100
-22% -$40.8K
34 35
36
37 38