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
DNAB
1201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$38K ﹤0.01%
3,897
+3,847
+7,694% +$37.5K
ANAC.U
1202
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$38K ﹤0.01%
3,894
– –
CHAA.U
1203
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$38K ﹤0.01%
3,882
– –
AVA icon
1204
Avista
AVA
$2.95B
$37K ﹤0.01%
1,022
– –
BNAI
1205
Brand Engagement Network
BNAI
$12.5M
$37K ﹤0.01%
3,800
+3,462
+1,024% +$33.7K
IRAAU
1206
DELISTED
Iris Acquisition Corp Units
IRAAU
$37K ﹤0.01%
3,860
+1,000
+35% +$9.59K
MPRAU
1207
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$37K ﹤0.01%
3,720
– –
SPCMW
1208
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$37K ﹤0.01%
240,439
– –
GDSTR
1209
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$36K ﹤0.01%
188,964
– –
LIVBU
1210
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$36K ﹤0.01%
3,576
-1,083
-23% -$10.9K
PDM
1211
Piedmont Realty Trust, Inc.
PDM
$1.11B
$35K ﹤0.01%
+3,370
New +$35K
RC
1212
Ready Capital
RC
$692M
$35K ﹤0.01%
+3,518
New +$35K
RFACR
1213
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K ﹤0.01%
446,019
– –
FIACU
1214
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$35K ﹤0.01%
3,554
– –
SCRMW
1215
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$35K ﹤0.01%
159,301
-24,507
-13% -$5.38K
RNERW
1216
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$35K ﹤0.01%
238,899
-20,300
-8% -$2.97K
ZGN.WS
1217
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$35K ﹤0.01%
18,817
+666
+4% +$1.24K
IIIIU
1218
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$35K ﹤0.01%
3,569
– –
COVAU
1219
DELISTED
COVA Acquisition Corp. Unit
COVAU
$35K ﹤0.01%
3,557
-2,277
-39% -$22.4K
FLDDU
1220
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$35K ﹤0.01%
3,583
+1,187
+50% +$11.6K
OSI.U
1221
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$35K ﹤0.01%
3,615
-1,700
-32% -$16.5K
QDROU
1222
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$35K ﹤0.01%
3,544
– –
CSGP icon
1223
CoStar Group
CSGP
$36.8B
$34K ﹤0.01%
500
– –
BITE.U
1224
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$34K ﹤0.01%
3,546
– –
CCAI
1225
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$34K ﹤0.01%
3,510
+2,700
+333% +$26.2K
47 48
49
50 51