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
APCA.WS
1251
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$30K ﹤0.01%
340,978
– –
ENCPW
1252
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
307,300
– –
LIVBW
1253
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$30K ﹤0.01%
255,726
– –
ALLG.WS
1254
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$30K ﹤0.01%
68,146
-3,409
-5% -$1.5K
THACU
1255
DELISTED
Thrive Acquisition Corporation Unit
THACU
$30K ﹤0.01%
2,978
-1,601
-35% -$16.1K
IVCBU
1256
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$30K ﹤0.01%
2,999
-1
-0% -$10
FOA icon
1257
Finance of America Companies
FOA
$284M
$30K ﹤0.01%
2,085
-40
-2% -$576
JFR icon
1258
Nuveen Floating Rate Income Fund
JFR
$1.12B
$30K ﹤0.01%
+3,724
New +$30K
EEA
1259
European Equity Fund
EEA
$72.2M
$29K ﹤0.01%
4,767
-6,247
-57% -$38K
GNL icon
1260
Global Net Lease
GNL
$1.83B
$29K ﹤0.01%
2,726
– –
SRE icon
1261
Sempra
SRE
$54.6B
$29K ﹤0.01%
400
– –
ZEOWW
1262
Zeo Energy Corporation Warrants
ZEOWW
$310K
$29K ﹤0.01%
366,668
– –
EONR.WS
1263
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$29K ﹤0.01%
156,902
– –
KRNLU
1264
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$29K ﹤0.01%
3,001
– –
ATAKR
1265
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
484,072
– –
ILPT
1266
Industrial Logistics Properties Trust
ILPT
$415M
$28K ﹤0.01%
5,256
– –
IVCBW
1267
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$28K ﹤0.01%
411,904
– –
APMIU
1268
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$28K ﹤0.01%
2,895
+2,650
+1,082% +$25.6K
BRIVU
1269
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$28K ﹤0.01%
2,911
– –
GLQ
1270
Clough Global Equity Fund
GLQ
$141M
$27K ﹤0.01%
+4,024
New +$27K
BZAIW
1271
Blaize Holdings, Inc. Warrants
BZAIW
$13.9M
$27K ﹤0.01%
502,600
– –
CITEW
1272
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
182,884
– –
BROGW
1273
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$27K ﹤0.01%
102,721
+34,543
+51% +$9.08K
CNGLU
1274
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$27K ﹤0.01%
2,699
-5
-0.2% -$50
LGSTU
1275
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$27K ﹤0.01%
2,707
-4,500
-62% -$44.9K
49 50
51
52 53