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
NRACU
1301
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$25K ﹤0.01%
2,613
-1,804
-41% -$17.3K
AEVA
1302
Aeva Technologies
AEVA
$893M
$24K ﹤0.01%
2,596
-775
-23% -$7.17K
ENX
1303
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$24K ﹤0.01%
2,921
-42,412
-94% -$348K
NNN icon
1304
NNN REIT
NNN
$8.06B
$24K ﹤0.01%
624
-6,201
-91% -$239K
GBBKW
1305
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
585,000
– –
MSSAR
1306
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$24K ﹤0.01%
+381,272
New +$24K
DPCSW
1307
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$24K ﹤0.01%
145,234
– –
BCSAU
1308
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$24K ﹤0.01%
2,441
-7,920
-76% -$77.9K
VSACU
1309
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$24K ﹤0.01%
2,413
– –
CIR
1310
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
1,500
– –
GIA.WS
1311
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$24K ﹤0.01%
975,556
+23,301
+2% +$573
EVGRW
1312
DELISTED
Evergreen Corporation Warrant
EVGRW
$23K ﹤0.01%
406,318
– –
MIR.WS
1313
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$23K ﹤0.01%
15,934
+700
+5% +$1.01K
PRSRU
1314
DELISTED
Prospector Capital Corp. Unit
PRSRU
$23K ﹤0.01%
2,319
– –
POL.WS
1315
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$23K ﹤0.01%
+184,621
New +$23K
AHRNW
1316
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$23K ﹤0.01%
193,978
– –
ORIA
1317
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$23K ﹤0.01%
2,369
-7,631
-76% -$74.1K
JMACW
1318
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$23K ﹤0.01%
200,359
– –
LFTRU
1319
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$23K ﹤0.01%
2,337
+100
+4% +$984
RACYW
1320
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23K ﹤0.01%
385,910
– –
USCTU
1321
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$22K ﹤0.01%
2,186
-1
-0% -$10
CSTA.U
1322
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$22K ﹤0.01%
2,262
– –
ITAQW
1323
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22K ﹤0.01%
221,894
– –
BIOSU
1324
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$22K ﹤0.01%
2,213
-1,094
-33% -$10.9K
PMGMU
1325
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$22K ﹤0.01%
2,306
– –
51 52
53
54 55