WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$6.85B
Cap. Flow
-$28.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
504
Reduced
589
Closed
356

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
ORCL icon
101
Oracle
ORCL
$628B
$4.41M 0.05%
+72,192
New +$4.41M
DNZ
102
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.39M 0.05%
444,790
+3,647
+0.8% +$36K
FXCO
103
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.35M 0.05%
433,794
+25,621
+6% +$257K
CLRC
104
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.3M 0.05%
430,482
+430,481
+43,048,100% +$4.3M
VSEE
105
VSee Health, Inc. Common Stock
VSEE
$10.3M
$4.3M 0.05%
424,261
-6,678
-2% -$67.6K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$4.29M 0.05%
26,234
+19,333
+280% +$3.16M
ALSA
107
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.24M 0.05%
420,674
-57,514
-12% -$580K
JGGC
108
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.22M 0.05%
422,632
-93,826
-18% -$936K
AWIN
109
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.2M 0.05%
411,314
+4,294
+1% +$43.9K
ASBP
110
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$4.18M 0.05%
411,899
-364,623
-47% -$3.7M
GACQ
111
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.17M 0.05%
408,313
-21,141
-5% -$216K
SAMA
112
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.13M 0.04%
415,163
+4,123
+1% +$41K
TSEM icon
113
Tower Semiconductor
TSEM
$6.96B
$4.11M 0.04%
93,475
– –
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$4.11M 0.04%
301,666
-46,471
-13% -$632K
ZEN
115
DELISTED
ZENDESK INC
ZEN
$4.09M 0.04%
53,690
+33,512
+166% +$2.55M
JMAC
116
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.06M 0.04%
401,239
-1,069
-0.3% -$10.8K
ASAX
117
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.02M 0.04%
408,539
-34,460
-8% -$339K
MSSA
118
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.02M 0.04%
403,593
+374,793
+1,301% +$3.73M
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.85B
$3.98M 0.04%
3,390
+53
+2% +$62.2K
MNTN
120
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.98M 0.04%
395,715
+11,743
+3% +$118K
NSTB
121
DELISTED
Northern Star Investment Corp. II
NSTB
$3.96M 0.04%
401,000
+249,795
+165% +$2.46M
MEOA
122
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.94M 0.04%
387,145
-5,698
-1% -$57.9K
GLSTU
123
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.9M 0.04%
+390,000
New +$3.9M
PEP icon
124
PepsiCo
PEP
$203B
$3.82M 0.04%
+23,378
New +$3.82M
EFC
125
Ellington Financial
EFC
$1.37B
$3.8M 0.04%
+334,341
New +$3.8M
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5
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