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
ETWO
1001
DELISTED
E2open Parent Holdings
ETWO
$95K ﹤0.01%
15,738
-1,400
-8% -$8.45K
FSRXU
1002
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$94K ﹤0.01%
9,621
– –
IBER.U
1003
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$94K ﹤0.01%
9,500
-6,261
-40% -$62K
TER icon
1004
Teradyne
TER
$18.4B
$93K ﹤0.01%
1,250
+200
+19% +$14.9K
TLRY icon
1005
Tilray
TLRY
$1.16B
$93K ﹤0.01%
+34,150
New +$93K
WEST icon
1006
Westrock Coffee
WEST
$478M
$93K ﹤0.01%
+9,074
New +$93K
JOYY
1007
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$93K ﹤0.01%
3,594
-52,137
-94% -$1.35M
VHNAU
1008
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$92K ﹤0.01%
9,193
– –
WIX icon
1009
WIX.com
WIX
$9.13B
$91K ﹤0.01%
1,169
– –
FPAC.U
1010
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$91K ﹤0.01%
9,176
+900
+11% +$8.93K
KLAQU
1011
DELISTED
KL Acquisition Corp Unit
KLAQU
$91K ﹤0.01%
9,193
-201
-2% -$1.99K
CTOS.WS
1012
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$90K ﹤0.01%
134,779
+61,576
+84% +$41.1K
ADALU
1013
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$90K ﹤0.01%
8,921
-7,408
-45% -$74.7K
HTOO icon
1014
Fusion Fuel Green
HTOO
$7.46M
$89K ﹤0.01%
514
-53
-9% -$9.18K
HAIAU
1015
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$89K ﹤0.01%
8,817
-5,716
-39% -$57.7K
CLINW
1016
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$88K ﹤0.01%
518,452
– –
ABGI
1017
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$87K ﹤0.01%
+8,835
New +$87K
MCAEU
1018
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$87K ﹤0.01%
8,640
– –
CTAQU
1019
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$86K ﹤0.01%
8,710
– –
NXJ icon
1020
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$84K ﹤0.01%
+7,684
New +$84K
SHAC
1021
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$84K ﹤0.01%
8,602
+8,301
+2,758% +$81.1K
EACPU
1022
DELISTED
Edify Acquisition Corp. Units
EACPU
$84K ﹤0.01%
8,576
-2,259
-21% -$22.1K
SLG icon
1023
SL Green Realty
SLG
$4.5B
$83K ﹤0.01%
2,080
-1,262
-38% -$50.4K
GNAC
1024
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$83K ﹤0.01%
8,391
-45,163
-84% -$447K
SNRHU
1025
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$82K ﹤0.01%
8,314
– –
39 40
41
42 43