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
REG icon
951
Regency Centers
REG
$13.1B
$117K ﹤0.01%
+2,184
New +$117K
SBII.U
952
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$117K ﹤0.01%
11,963
+100
+0.8% +$978
ASZ.U
953
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$117K ﹤0.01%
12,000
– –
FNVTU
954
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$117K ﹤0.01%
11,581
-3,400
-23% -$34.3K
EQIX icon
955
Equinix
EQIX
$78B
$116K ﹤0.01%
205
-1,630
-89% -$922K
HPLT
956
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$116K ﹤0.01%
11,890
-1,830
-13% -$17.9K
PALL icon
957
abrdn Physical Palladium Shares ETF
PALL
$558M
$113K ﹤0.01%
+567
New +$113K
LVRA
958
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$113K ﹤0.01%
+11,429
New +$113K
PMGMU
959
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$113K ﹤0.01%
11,330
-652
-5% -$6.5K
GDEVW icon
960
GDEV Inc. Warrant
GDEVW
$354K
$112K ﹤0.01%
158,546
– –
MVF icon
961
BlackRock MuniVest Fund
MVF
$396M
$112K ﹤0.01%
+16,946
New +$112K
VCXB.U
962
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$112K ﹤0.01%
11,195
-2,320
-17% -$23.2K
DHBCU
963
DELISTED
DHB Capital Corp. Unit
DHBCU
$112K ﹤0.01%
11,497
-103
-0.9% -$1K
VAL.WS icon
964
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
$111K ﹤0.01%
13,781
-9,530
-41% -$76.8K
CPAR
965
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$111K ﹤0.01%
+11,377
New +$111K
MAAQU
966
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$111K ﹤0.01%
10,789
-7,787
-42% -$80.1K
PACXU
967
DELISTED
Pioneer Merger Corp. Unit
PACXU
$110K ﹤0.01%
11,126
+427
+4% +$4.22K
EPWR.U
968
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$110K ﹤0.01%
11,156
– –
ROCAU
969
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$109K ﹤0.01%
10,902
-2,058
-16% -$20.6K
TSIBU
970
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$109K ﹤0.01%
11,121
– –
ESRT icon
971
Empire State Realty Trust
ESRT
$1.33B
$108K ﹤0.01%
16,564
-26,284
-61% -$171K
JRS icon
972
Nuveen Real Estate Income Fund
JRS
$240M
$108K ﹤0.01%
+14,086
New +$108K
ALSAU
973
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$107K ﹤0.01%
10,570
-855
-7% -$8.66K
HWELW
974
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$107K ﹤0.01%
530,917
– –
OLITU
975
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$106K ﹤0.01%
10,523
– –
37 38
39
40 41