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
IMTX icon
1051
Immatics
IMTX
$706M
$72K ﹤0.01%
7,231
+2,377
+49% +$23.7K
GATEU
1052
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$72K ﹤0.01%
7,309
+2,000
+38% +$19.7K
PHICU
1053
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$72K ﹤0.01%
7,267
– –
PZN
1054
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$72K ﹤0.01%
+7,664
New +$72K
BLEUU
1055
DELISTED
bleuacacia ltd Unit
BLEUU
$72K ﹤0.01%
7,251
+1
+0% +$10
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$10.5B
$71K ﹤0.01%
842
-1,900
-69% -$160K
SWSS
1057
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$71K ﹤0.01%
+14,298
New +$71K
GGMCU
1058
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$71K ﹤0.01%
7,307
+990
+16% +$9.62K
GAPA.U
1059
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$71K ﹤0.01%
7,146
-195
-3% -$1.94K
ENERU
1060
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$70K ﹤0.01%
7,090
-1,635
-19% -$16.1K
GRX
1061
Gabelli Healthcare & Wellness Trust
GRX
$144M
$69K ﹤0.01%
7,279
-6,849
-48% -$64.9K
IGICW
1062
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$69K ﹤0.01%
121,774
+3,872
+3% +$2.19K
BMTX
1063
DELISTED
BM Technologies, Inc.
BMTX
$68K ﹤0.01%
10,302
-2,539
-20% -$16.8K
CBRG
1064
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$68K ﹤0.01%
+6,800
New +$68K
EVTL.WS
1065
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
92,339
+27,010
+41% +$19.9K
JWSM
1066
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$68K ﹤0.01%
+6,850
New +$68K
ACAQ.U
1067
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$67K ﹤0.01%
6,659
-1,200
-15% -$12.1K
ANZUU
1068
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$67K ﹤0.01%
6,890
– –
FTEV.U
1069
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$67K ﹤0.01%
6,855
-5,400
-44% -$52.8K
IEAWW
1070
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$67K ﹤0.01%
36,918
+4,835
+15% +$8.78K
RCACU
1071
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$67K ﹤0.01%
6,809
-1,655
-20% -$16.3K
MYI icon
1072
BlackRock MuniYield Quality Fund III
MYI
$728M
$66K ﹤0.01%
+6,351
New +$66K
MLAIU
1073
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$66K ﹤0.01%
6,241
– –
MUA icon
1074
BlackRock MuniAssets Fund
MUA
$439M
$65K ﹤0.01%
+6,337
New +$65K
PHYS icon
1075
Sprott Physical Gold
PHYS
$13B
$65K ﹤0.01%
+5,125
New +$65K
41 42
43
44 45