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
FAM
926
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$131K ﹤0.01%
24,001
+20,798
+649% +$114K
AGAC.U
927
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$131K ﹤0.01%
13,249
-2,000
-13% -$19.8K
LSI
928
DELISTED
Life Storage, Inc.
LSI
$130K ﹤0.01%
1,180
-8,239
-87% -$908K
AFB
929
AllianceBernstein National Municipal Income Fund
AFB
$310M
$128K ﹤0.01%
12,435
-5,178
-29% -$53.3K
RMT
930
Royce Micro-Cap Trust
RMT
$548M
$128K ﹤0.01%
+16,260
New +$128K
LHC.U
931
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$127K ﹤0.01%
12,793
-4,700
-27% -$46.7K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$126K ﹤0.01%
7,126
+6,801
+2,093% +$120K
LBRDK icon
933
Liberty Broadband Class C
LBRDK
$8.72B
$125K ﹤0.01%
1,700
– –
OPI
934
Office Properties Income Trust
OPI
$22.8M
$124K ﹤0.01%
8,870
– –
PGEN icon
935
Precigen
PGEN
$1.23B
$124K ﹤0.01%
+58,706
New +$124K
SSP icon
936
E.W. Scripps
SSP
$257M
$124K ﹤0.01%
11,076
-760
-6% -$8.51K
SUAC.U
937
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$123K ﹤0.01%
12,227
+1,100
+10% +$11.1K
PDOT.U
938
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$123K ﹤0.01%
12,447
– –
ARQQW icon
939
Arqit Quantum Warrants
ARQQW
$2.23M
$122K ﹤0.01%
136,157
-5,332
-4% -$4.78K
NIM icon
940
Nuveen Select Maturities Municipal Fund
NIM
$116M
$122K ﹤0.01%
13,780
+9,060
+192% +$80.2K
BOAS
941
DELISTED
BOA Acquisition Corp.
BOAS
$122K ﹤0.01%
+12,292
New +$122K
LRN icon
942
Stride
LRN
$7.03B
$121K ﹤0.01%
+2,902
New +$121K
PDX
943
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$121K ﹤0.01%
9,005
-2,181
-19% -$29.3K
SANBU
944
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$121K ﹤0.01%
12,000
-1,000
-8% -$10.1K
CHEA
945
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$120K ﹤0.01%
+12,000
New +$120K
LDTC
946
DELISTED
LeddarTech
LDTC
$119K ﹤0.01%
+23,984
New +$119K
TDW.WS
947
DELISTED
Tidewater Inc.
TDW.WS
$119K ﹤0.01%
157,528
-82
-0.1% -$62
CLAS.U
948
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$119K ﹤0.01%
12,161
– –
GSRMR
949
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$118K ﹤0.01%
91,388
+2,822
+3% +$3.64K
HCICU
950
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$118K ﹤0.01%
11,984
+1,570
+15% +$15.5K
36 37
38
39 40