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
CPUH
976
DELISTED
Compute Health Acquisition Corp.
CPUH
$106K ﹤0.01%
+10,768
New +$106K
MCAAU
977
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$106K ﹤0.01%
10,376
-1
-0% -$10
SHACU
978
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$105K ﹤0.01%
10,735
– –
FSSIU
979
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$105K ﹤0.01%
10,679
-500
-4% -$4.92K
HCAT icon
980
Health Catalyst
HCAT
$228M
$104K ﹤0.01%
+10,777
New +$104K
TDG icon
981
TransDigm Group
TDG
$72.9B
$104K ﹤0.01%
199
-32
-14% -$16.7K
DTOCU
982
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$104K ﹤0.01%
10,685
– –
BLNG
983
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$104K ﹤0.01%
10,648
+400
+4% +$3.91K
ATA.U
984
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$104K ﹤0.01%
10,000
– –
ACII.U
985
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$104K ﹤0.01%
10,600
– –
VTN icon
986
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$103K ﹤0.01%
+10,812
New +$103K
QTI
987
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$103K ﹤0.01%
10,240
-1,034,699
-99% -$10.4M
MYD icon
988
BlackRock MuniYield Fund
MYD
$484M
$102K ﹤0.01%
+10,349
New +$102K
MMD
989
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$101K ﹤0.01%
+6,543
New +$101K
GB.WS
990
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$100K ﹤0.01%
351,907
+398
+0.1% +$113
SVFA
991
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K ﹤0.01%
+10,000
New +$99K
LMACA
992
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$99K ﹤0.01%
+10,000
New +$99K
CFFSU
993
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$99K ﹤0.01%
9,901
+1,428
+17% +$14.3K
FRSG
994
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$98K ﹤0.01%
9,984
-4,797
-32% -$47.1K
PV
995
DELISTED
Primavera Capital Acquisition Corporation
PV
$98K ﹤0.01%
9,898
-6,797
-41% -$67.3K
WMC
996
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$98K ﹤0.01%
+8,771
New +$98K
SCMAU
997
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$97K ﹤0.01%
9,700
– –
BTRS
998
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$97K ﹤0.01%
+10,500
New +$97K
FANG icon
999
Diamondback Energy
FANG
$40.1B
$96K ﹤0.01%
+805
New +$96K
SKYH.WS icon
1000
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$96K ﹤0.01%
263,817
-22,811
-8% -$8.3K
38 39
40
41 42