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
GBBKR
1176
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$40K ﹤0.01%
585,000
– –
DKDCU
1177
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$40K ﹤0.01%
3,887
– –
GFGDU
1178
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$40K ﹤0.01%
4,078
-390
-9% -$3.83K
LAAAU
1179
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$40K ﹤0.01%
3,941
– –
BMAQU
1180
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$40K ﹤0.01%
4,003
-2,321
-37% -$23.2K
JATT.U
1181
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
MACC.U
1182
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$40K ﹤0.01%
4,133
+158
+4% +$1.53K
HCC icon
1183
Warrior Met Coal
HCC
$3.03B
$39K ﹤0.01%
1,395
– –
SLDPW icon
1184
Solid Power, Inc. Warrant
SLDPW
$87.6M
$39K ﹤0.01%
37,208
-265
-0.7% -$278
ABPWW
1185
Abpro Holdings, Inc. Warrant
ABPWW
$39K ﹤0.01%
477,738
– –
THCPU
1186
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$39K ﹤0.01%
+4,112
New +$39K
TCOA.U
1187
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$39K ﹤0.01%
3,942
-400
-9% -$3.96K
ACRO.U
1188
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$39K ﹤0.01%
4,002
+3,002
+300% +$29.3K
AGILW
1189
DELISTED
AgileThought, Inc. Warrant
AGILW
$39K ﹤0.01%
89,973
-3,784
-4% -$1.64K
TRCA.U
1190
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$39K ﹤0.01%
3,949
-952
-19% -$9.4K
LITTU
1191
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$39K ﹤0.01%
4,044
+936
+30% +$9.03K
BNNRU
1192
DELISTED
Banner Acquisition Corp. Units
BNNRU
$39K ﹤0.01%
3,999
+1,799
+82% +$17.5K
ADALW
1193
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$39K ﹤0.01%
308,002
– –
EUCRU
1194
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$39K ﹤0.01%
3,910
-90
-2% -$898
MHD icon
1195
BlackRock MuniHoldings Fund
MHD
$611M
$38K ﹤0.01%
+3,410
New +$38K
GTACW
1196
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$38K ﹤0.01%
239,957
+16,350
+7% +$2.59K
ASCBR
1197
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$38K ﹤0.01%
+520,516
New +$38K
NCACU
1198
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$38K ﹤0.01%
3,749
-3,129
-45% -$31.7K
CFIVU
1199
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$38K ﹤0.01%
3,922
– –
NSTD.U
1200
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$38K ﹤0.01%
3,964
– –
46 47
48
49 50