WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

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
APCA
76
DELISTED
AP Acquisition Corp
APCA
$5.09M 0.05%
500,000
-85,738
-15% -$872K
DTRT
77
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.05%
499,893
-16,887
-3% -$172K
ZEO
78
Zeo Energy
ZEO
$49M
$5.07M 0.05%
500,629
-70,359
-12% -$713K
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.06M 0.05%
150,325
+69,686
+86% +$2.35M
W icon
80
Wayfair
W
$10.3B
$5.01M 0.05%
154,040
+139,672
+972% +$4.55M
SNRH
81
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.95M 0.05%
498,060
-193
-0% -$1.92K
IRRX
82
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.95M 0.05%
491,729
-15,125
-3% -$152K
EFHTU
83
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$4.94M 0.05%
+494,100
New +$4.94M
MCAA
84
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.91M 0.05%
480,428
-57,759
-11% -$591K
CTVA icon
85
Corteva
CTVA
$49.2B
$4.86M 0.05%
85,000
+75,000
+750% +$4.29M
DHAI icon
86
DIH Holdings US
DHAI
$12.2M
$4.85M 0.05%
484,080
-2,020
-0.4% -$20.2K
GMFI
87
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.82M 0.05%
483,927
+210,674
+77% +$2.1M
UGIC
88
DELISTED
UGI Corporation
UGIC
$4.81M 0.05%
60,897
+59,708
+5,022% +$4.72M
MU icon
89
Micron Technology
MU
$133B
$4.78M 0.05%
95,442
-59,279
-38% -$2.97M
PGSS.U
90
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.78M 0.05%
472,030
– –
SPCM
91
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.72M 0.05%
462,437
-18,441
-4% -$188K
ADBE icon
92
Adobe
ADBE
$148B
$4.7M 0.05%
17,080
-10,723
-39% -$2.95M
CDT icon
93
CDT Equity Inc. Common Stock
CDT
$3.66M
$4.69M 0.05%
463,540
+14,907
+3% +$152K
COIN icon
94
Coinbase
COIN
$77.7B
$4.63M 0.05%
71,799
-39,544
-36% -$2.55M
CERO icon
95
CERo Therapeutics
CERO
$8.74M
$4.52M 0.05%
448,272
+43,696
+11% +$444K
REVE
96
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.51M 0.05%
439,525
+2,972
+0.7% +$30.5K
ITAQ
97
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.48M 0.05%
448,054
-1,533
-0.3% -$15.3K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.05%
161,543
+64,000
+66% +$1.77M
AVAC
99
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.47M 0.05%
445,218
+32,113
+8% +$323K
VSAC
100
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.45M 0.05%
439,109
-12,446
-3% -$126K
2 3
4
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