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
DHACU
1151
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$46K ﹤0.01%
4,526
-710
-14% -$7.22K
DISAU
1152
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$46K ﹤0.01%
4,678
-700
-13% -$6.88K
GSQB.U
1153
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$46K ﹤0.01%
4,629
– –
HCIIU
1154
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$46K ﹤0.01%
4,701
– –
GDSTU
1155
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$46K ﹤0.01%
+4,647
New +$46K
PAVMZ
1156
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$45K ﹤0.01%
102,927
-3,023
-3% -$1.32K
BFI
1157
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$45K ﹤0.01%
17,666
-1,688
-9% -$4.3K
DHCAU
1158
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$45K ﹤0.01%
4,619
– –
JGGCR
1159
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$45K ﹤0.01%
318,651
– –
JOBY icon
1160
Joby Aviation
JOBY
$12.1B
$44K ﹤0.01%
10,241
-2,145
-17% -$9.22K
ASBPW
1161
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$941K
$44K ﹤0.01%
401,544
-4,327
-1% -$474
CLINU
1162
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$44K ﹤0.01%
+4,400
New +$44K
ICNC.U
1163
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$44K ﹤0.01%
4,400
-1,600
-27% -$16K
LVACU
1164
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$44K ﹤0.01%
4,381
-1
-0% -$10
CLRCR
1165
DELISTED
ClimateRock Right
CLRCR
$43K ﹤0.01%
+332,022
New +$43K
SRTA
1166
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
$42K ﹤0.01%
10,434
+888
+9% +$3.57K
PFD
1167
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$42K ﹤0.01%
+3,990
New +$42K
TEVA icon
1168
Teva Pharmaceuticals
TEVA
$22.7B
$42K ﹤0.01%
5,314
-89,532
-94% -$708K
ENER
1169
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$42K ﹤0.01%
4,304
+3,208
+293% +$31.3K
KAIRU
1170
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$42K ﹤0.01%
4,285
-13,992
-77% -$137K
SMR.WS
1171
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$41K ﹤0.01%
19,880
+4,331
+28% +$8.93K
OHAAU
1172
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$41K ﹤0.01%
4,157
+857
+26% +$8.45K
AXAC.WS
1173
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$41K ﹤0.01%
725,419
– –
WPCB.U
1174
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$41K ﹤0.01%
4,195
– –
SATLW icon
1175
Satellogic Inc. Warrant
SATLW
$47.8M
$40K ﹤0.01%
123,794
+17,401
+16% +$5.62K
45 46
47
48 49