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
BX icon
1101
Blackstone
BX
$141B
$58K ﹤0.01%
700
– –
OCEA
1102
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$58K ﹤0.01%
5,742
-458,997
-99% -$4.64M
PORT.U
1103
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$58K ﹤0.01%
5,806
-1,600
-22% -$16K
TOIIW
1104
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$57K ﹤0.01%
103,690
-14,976
-13% -$8.23K
TMAC.U
1105
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$57K ﹤0.01%
5,860
+500
+9% +$4.86K
DRTSW icon
1106
Alpha Tau Medical Warrant
DRTSW
$7.02M
$56K ﹤0.01%
126,592
-24,219
-16% -$10.7K
HAIAW
1107
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$56K ﹤0.01%
442,392
– –
GPACU
1108
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$56K ﹤0.01%
5,701
-8,000
-58% -$78.6K
LBBBR
1109
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$56K ﹤0.01%
305,556
+39,170
+15% +$7.18K
NSTB.U
1110
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$56K ﹤0.01%
5,746
– –
LJAQ
1111
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$56K ﹤0.01%
+5,581
New +$56K
RCHGU
1112
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$56K ﹤0.01%
5,635
– –
GVCIU
1113
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$55K ﹤0.01%
5,427
-2,057
-27% -$20.8K
AVAN.U
1114
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$55K ﹤0.01%
5,505
– –
GBAB
1115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$54K ﹤0.01%
+3,554
New +$54K
INDI icon
1116
indie Semiconductor
INDI
$756M
$54K ﹤0.01%
7,499
-3,069
-29% -$22.1K
GAMCU
1117
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$54K ﹤0.01%
5,549
– –
EPHYU
1118
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$54K ﹤0.01%
5,496
– –
AMBC icon
1119
Ambac
AMBC
$410M
$53K ﹤0.01%
+4,171
New +$53K
FOF icon
1120
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$53K ﹤0.01%
+5,505
New +$53K
ENCPU
1121
DELISTED
Energem Corp Unit
ENCPU
$53K ﹤0.01%
5,281
-6,849
-56% -$68.7K
GOGN.WS
1122
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$53K ﹤0.01%
474,255
-600
-0.1% -$67
PLAOW
1123
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$52K ﹤0.01%
290,842
– –
BRD.U
1124
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$52K ﹤0.01%
5,240
– –
FINMU
1125
DELISTED
Marlin Technology Corporation Unit
FINMU
$52K ﹤0.01%
5,300
– –
43 44
45
46 47