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
HERZ
901
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$145K ﹤0.01%
+49,142
New +$145K
IPAXU
902
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$145K ﹤0.01%
14,665
+4,709
+47% +$46.6K
MNP
903
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$145K ﹤0.01%
+12,955
New +$145K
INVZ icon
904
Innoviz Technologies
INVZ
$371M
$142K ﹤0.01%
27,356
+4,525
+20% +$23.5K
DLCAU
905
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$142K ﹤0.01%
14,304
– –
ASA
906
ASA Gold and Precious Metals
ASA
$768M
$141K ﹤0.01%
11,328
+4,676
+70% +$58.2K
EVN
907
Eaton Vance Municipal Income Trust
EVN
$437M
$141K ﹤0.01%
+14,451
New +$141K
DJTWW
908
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$141K ﹤0.01%
39,293
-7,580
-16% -$27.2K
NEWR
909
DELISTED
New Relic, Inc.
NEWR
$141K ﹤0.01%
2,473
-2,323
-48% -$132K
SVNAU
910
DELISTED
7 Acquisition Corporation Unit
SVNAU
$141K ﹤0.01%
13,990
+1
+0% +$10
JMACU
911
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$141K ﹤0.01%
13,594
-700
-5% -$7.26K
WHLRP
912
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
$140K ﹤0.01%
61,159
+9,693
+19% +$22.2K
BWG
913
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$139K ﹤0.01%
+18,362
New +$139K
JAQC
914
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$139K ﹤0.01%
14,413
+13,713
+1,959% +$132K
CCAIU
915
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$139K ﹤0.01%
14,033
+2,000
+17% +$19.8K
DLCA
916
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$139K ﹤0.01%
14,000
+13,901
+14,041% +$138K
TIOAU
917
DELISTED
Tio Tech A Units
TIOAU
$138K ﹤0.01%
13,904
– –
KCGI.U
918
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$138K ﹤0.01%
13,730
+9,506
+225% +$95.5K
SWZ
919
Swiss Helvetia Fund
SWZ
$79.5M
$137K ﹤0.01%
+20,204
New +$137K
NBST
920
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$137K ﹤0.01%
13,969
+3,795
+37% +$37.2K
FZT.U
921
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$137K ﹤0.01%
13,850
-948
-6% -$9.38K
COHR icon
922
Coherent
COHR
$16.1B
$136K ﹤0.01%
+3,921
New +$136K
HIX
923
Western Asset High Income Fund II
HIX
$392M
$136K ﹤0.01%
+31,259
New +$136K
TTP
924
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$135K ﹤0.01%
5,410
-4,634
-46% -$116K
REVHU
925
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
35 36
37
38 39