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
NBSTU
1026
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$81K ﹤0.01%
8,294
+862
+12% +$8.42K
AXAC.RT
1027
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$81K ﹤0.01%
725,419
– –
KSS icon
1028
Kohl's
KSS
$1.8B
$80K ﹤0.01%
3,189
-1,800
-36% -$45.2K
LEV
1029
DELISTED
The Lion Electric Company
LEV
$80K ﹤0.01%
28,065
+4,985
+22% +$14.2K
NPAB
1030
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$80K ﹤0.01%
+8,000
New +$80K
VIIAU
1031
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$80K ﹤0.01%
8,089
– –
SAMAU
1032
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$80K ﹤0.01%
8,058
+265
+3% +$2.63K
LIONU
1033
DELISTED
Lionheart III Corp Unit
LIONU
$80K ﹤0.01%
7,934
+100
+1% +$1.01K
MONCU
1034
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$80K ﹤0.01%
8,186
– –
MBAC.U
1035
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$80K ﹤0.01%
8,242
+310
+4% +$3.01K
AMPS
1036
DELISTED
Altus Power, Inc.
AMPS
$79K ﹤0.01%
7,180
+4,945
+221% +$54.4K
WAVSU
1037
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$79K ﹤0.01%
+7,842
New +$79K
FACT.U
1038
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$79K ﹤0.01%
8,061
– –
DM
1039
DELISTED
Desktop Metal, Inc.
DM
$78K ﹤0.01%
+3,046
New +$78K
BLUA
1040
DELISTED
BlueRiver Acquisition Corp.
BLUA
$78K ﹤0.01%
7,947
-33,041
-81% -$324K
DSU icon
1041
BlackRock Debt Strategies Fund
DSU
$589M
$77K ﹤0.01%
8,732
-224,565
-96% -$1.98M
AFRIW icon
1042
Forafric Global PLC Warrants
AFRIW
$6.44M
$76K ﹤0.01%
170,132
+163,383
+2,421% +$73K
ASTS icon
1043
AST SpaceMobile
ASTS
$10.3B
$76K ﹤0.01%
+10,558
New +$76K
KTF
1044
DWS Municipal Income Trust
KTF
$358M
$76K ﹤0.01%
+9,213
New +$76K
MAR icon
1045
Marriott International Class A Common Stock
MAR
$71.2B
$76K ﹤0.01%
544
– –
CEV
1046
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$75K ﹤0.01%
7,877
+909
+13% +$8.66K
ARBGU
1047
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$75K ﹤0.01%
7,585
– –
HCAR
1048
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$75K ﹤0.01%
7,585
-15,412
-67% -$152K
GXIIU
1049
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$74K ﹤0.01%
7,528
– –
LIVN icon
1050
LivaNova
LIVN
$3.13B
$73K ﹤0.01%
1,454
+379
+35% +$19K
40 41
42
43 44