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
ATAKU
1276
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$27K ﹤0.01%
2,733
-265
-9% -$2.62K
SSU.WS
1277
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$27K ﹤0.01%
129,474
-1,828
-1% -$381
CLBR.U
1278
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$27K ﹤0.01%
2,793
– –
TOACW
1279
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
392,292
– –
EVOJ
1280
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$27K ﹤0.01%
2,758
-42
-2% -$411
LVRAU
1281
DELISTED
Levere Holdings Corp. Unit
LVRAU
$27K ﹤0.01%
2,822
– –
ZVSAW
1282
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$27K ﹤0.01%
230,757
-1,300
-0.6% -$152
AEAEU
1283
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$27K ﹤0.01%
2,696
+360
+15% +$3.61K
EVV
1284
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$26K ﹤0.01%
+2,850
New +$26K
PPYAW
1285
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26K ﹤0.01%
294,918
– –
NVACR
1286
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$26K ﹤0.01%
358,444
– –
COOLU
1287
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$26K ﹤0.01%
2,702
– –
OTECU
1288
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$26K ﹤0.01%
2,632
-3,977
-60% -$39.3K
MFGP
1289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
+4,671
New +$26K
ARKOW icon
1290
ARKO Corp Warrant
ARKOW
$1.03M
$25K ﹤0.01%
14,220
+13,497
+1,867% +$23.7K
DOCU icon
1291
DocuSign
DOCU
$16.1B
$25K ﹤0.01%
469
-2,070
-82% -$110K
IONQ icon
1292
IonQ
IONQ
$14B
$25K ﹤0.01%
5,090
-2,045
-29% -$10K
RFMZ
1293
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$25K ﹤0.01%
1,944
-16,651
-90% -$214K
SBCWW
1294
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$25K ﹤0.01%
+258,759
New +$25K
WBX.WS
1295
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$25K ﹤0.01%
18,378
-6,011
-25% -$8.18K
CCTSU
1296
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$25K ﹤0.01%
2,535
-3,500
-58% -$34.5K
CMCAW
1297
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25K ﹤0.01%
287,481
– –
KNSW.WS
1298
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$25K ﹤0.01%
255,375
– –
MIT.U
1299
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,605
– –
OEPWU
1300
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$25K ﹤0.01%
2,608
– –
50 51
52
53 54