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
IOACU
1076
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$65K ﹤0.01%
6,475
-3,118
-33% -$31.3K
QFTA.U
1077
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$65K ﹤0.01%
6,672
+1,252
+23% +$12.2K
JCIC
1078
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$65K ﹤0.01%
+6,610
New +$65K
MNTN.U
1079
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$65K ﹤0.01%
6,518
-1,610
-20% -$16.1K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
299
– –
TLGA.U
1081
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$64K ﹤0.01%
6,538
-771
-11% -$7.55K
CCIF
1082
Carlyle Credit Income Fund
CCIF
$122M
$63K ﹤0.01%
+7,140
New +$63K
NFYS.U
1083
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$63K ﹤0.01%
6,453
+200
+3% +$1.95K
IRL
1084
DELISTED
NEW IRELAND FUND INC
IRL
$63K ﹤0.01%
+9,613
New +$63K
SWETU
1085
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$63K ﹤0.01%
6,446
– –
AMPX.WS icon
1086
Amprius Technologies Warrants
AMPX.WS
$262M
$62K ﹤0.01%
+194,557
New +$62K
MUE icon
1087
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$62K ﹤0.01%
+6,391
New +$62K
HCARU
1088
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$62K ﹤0.01%
6,303
– –
GLHAU
1089
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$62K ﹤0.01%
6,267
+150
+2% +$1.48K
CLIM
1090
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$62K ﹤0.01%
6,358
-155,024
-96% -$1.51M
QGEN icon
1091
Qiagen
QGEN
$9.99B
$61K ﹤0.01%
1,398
– –
UE icon
1092
Urban Edge Properties
UE
$2.67B
$61K ﹤0.01%
4,573
-9,248
-67% -$123K
NAD icon
1093
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$60K ﹤0.01%
+5,489
New +$60K
AMODW
1094
Alpha Modus Holdings, Inc. Warrant
AMODW
$60K ﹤0.01%
609,073
– –
SDACU
1095
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$60K ﹤0.01%
6,106
– –
FSNB.U
1096
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$60K ﹤0.01%
6,119
-1,801
-23% -$17.7K
ALSAR
1097
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$59K ﹤0.01%
396,072
-9,726
-2% -$1.45K
DSAQ.U
1098
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$59K ﹤0.01%
5,867
-2,500
-30% -$25.1K
CLINR
1099
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$59K ﹤0.01%
269,154
-259,050
-49% -$56.8K
HTPA.U
1100
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$59K ﹤0.01%
6,000
– –
42 43
44
45 46