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
LUXA
1226
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$34K ﹤0.01%
3,474
-43,136
-93% -$422K
EVEX.WS icon
1227
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$134M
$33K ﹤0.01%
68,938
+15,370
+29% +$7.36K
JCE icon
1228
Nuveen Core Equity Alpha Fund
JCE
$268M
$33K ﹤0.01%
2,790
-18,973
-87% -$224K
PDYN icon
1229
Palladyne AI
PDYN
$309M
$33K ﹤0.01%
2,498
– –
ARIZU
1230
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$33K ﹤0.01%
3,190
+295
+10% +$3.05K
NETC.WS
1231
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$33K ﹤0.01%
241,465
-100
-0% -$14
BLNGU
1232
DELISTED
Belong Acquisition Corp. Units
BLNGU
$33K ﹤0.01%
3,386
-300
-8% -$2.92K
CIIGU
1233
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$33K ﹤0.01%
3,340
-200
-6% -$1.98K
IIM icon
1234
Invesco Value Municipal Income Trust
IIM
$584M
$32K ﹤0.01%
2,842
+597
+27% +$6.72K
DCFC
1235
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$32K ﹤0.01%
51
+32
+168% +$20.1K
KYCHR
1236
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$32K ﹤0.01%
234,000
– –
CNDB.U
1237
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$32K ﹤0.01%
3,200
– –
NETC.U
1238
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$32K ﹤0.01%
3,257
– –
HUMA icon
1239
Humacyte
HUMA
$236M
$31K ﹤0.01%
9,670
-1,000
-9% -$3.21K
NZF icon
1240
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$31K ﹤0.01%
2,771
-59,452
-96% -$665K
RSVR icon
1241
Reservoir Media
RSVR
$519M
$31K ﹤0.01%
6,433
-892
-12% -$4.3K
USFD icon
1242
US Foods
USFD
$17.9B
$31K ﹤0.01%
1,192
– –
TVGNW icon
1243
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.8M
$31K ﹤0.01%
266,420
– –
GRNAW
1244
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$31K ﹤0.01%
139,920
-7,977
-5% -$1.77K
CPAQU
1245
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$31K ﹤0.01%
3,161
-85
-3% -$834
CBRGU
1246
DELISTED
Chain Bridge I Units
CBRGU
$31K ﹤0.01%
3,128
-6,074
-66% -$60.2K
CRF
1247
Cornerstone Total Return Fund
CRF
$1.23B
$30K ﹤0.01%
+3,793
New +$30K
VST icon
1248
Vistra
VST
$70.2B
$30K ﹤0.01%
1,438
– –
WINVU
1249
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$30K ﹤0.01%
2,978
-980
-25% -$9.87K
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K ﹤0.01%
+2,232
New +$30K
48 49
50
51 52