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
GIIX
1126
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$52K ﹤0.01%
5,353
-4
-0.1% -$39
EMF
1127
Templeton Emerging Markets Fund
EMF
$242M
$51K ﹤0.01%
4,956
-5,152
-51% -$53K
KYCHU
1128
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$51K ﹤0.01%
5,100
+2,349
+85% +$23.5K
DISH
1129
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
+3,700
New +$51K
TWLVU
1130
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$51K ﹤0.01%
5,276
-753
-12% -$7.28K
JUN.U
1131
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$51K ﹤0.01%
5,050
– –
HGTY.WS
1132
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$50K ﹤0.01%
20,648
-7,894
-28% -$19.1K
HWKZ.U
1133
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$50K ﹤0.01%
5,077
-100
-2% -$985
IQMDU
1134
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$50K ﹤0.01%
4,972
-1,005
-17% -$10.1K
FRA icon
1135
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$49K ﹤0.01%
4,460
+1,884
+73% +$20.7K
GENI icon
1136
Genius Sports
GENI
$2.96B
$49K ﹤0.01%
13,495
-1,968
-13% -$7.15K
RNG icon
1137
RingCentral
RNG
$2.79B
$49K ﹤0.01%
+1,231
New +$49K
EVOJU
1138
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$49K ﹤0.01%
5,010
+650
+15% +$6.36K
ARTEU
1139
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$49K ﹤0.01%
4,994
+2,284
+84% +$22.4K
MAV
1140
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$48K ﹤0.01%
6,453
-48,811
-88% -$363K
CLVS
1141
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
+40,516
New +$48K
HAACU
1142
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$48K ﹤0.01%
4,876
– –
AVHIU
1143
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$48K ﹤0.01%
4,839
– –
EVGO icon
1144
EVgo
EVGO
$533M
$47K ﹤0.01%
6,042
-4,223
-41% -$32.9K
PENG
1145
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$47K ﹤0.01%
2,966
-11,472
-79% -$182K
GOEV
1146
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$47K ﹤0.01%
55
-7
-11% -$5.98K
ALORU
1147
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$47K ﹤0.01%
4,740
-1,000
-17% -$9.92K
FPAC
1148
DELISTED
Far Peak Acquisition Corporation
FPAC
$47K ﹤0.01%
4,798
– –
EBACU
1149
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$47K ﹤0.01%
4,759
-3,611
-43% -$35.7K
FEXDU
1150
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$46K ﹤0.01%
4,585
+201
+5% +$2.02K
44 45
46
47 48