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
AUY
1326
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
5,000
+2,499
+100% +$11K
PTOC
1327
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$22K ﹤0.01%
+2,248
New +$22K
AFACU
1328
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$22K ﹤0.01%
2,206
– –
ENPC
1329
DELISTED
Executive Network Partnering Corporation
ENPC
$22K ﹤0.01%
+2,300
New +$22K
CLBT icon
1330
Cellebrite
CLBT
$4.18B
$21K ﹤0.01%
5,603
– –
EOSE icon
1331
Eos Energy Enterprises
EOSE
$2.02B
$21K ﹤0.01%
13,025
-5,484
-30% -$8.84K
PL.WS icon
1332
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$21K ﹤0.01%
18,311
+2,013
+12% +$2.31K
PSNY icon
1333
Gores Guggenheim
PSNY
$2.05B
$21K ﹤0.01%
+4,248
New +$21K
TVGN icon
1334
Tevogen Bio Holdings
TVGN
$174M
$21K ﹤0.01%
2,144
-251,314
-99% -$2.46M
GCTS.WS
1335
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$21K ﹤0.01%
137,050
– –
USCTW
1336
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21K ﹤0.01%
302,314
– –
RPT.PRD
1337
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$21K ﹤0.01%
484
-827
-63% -$35.9K
DUNEU
1338
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$21K ﹤0.01%
2,200
– –
BMAC
1339
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21K ﹤0.01%
+2,160
New +$21K
NFNT.U
1340
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$21K ﹤0.01%
2,128
-500
-19% -$4.93K
FGMCW
1341
DELISTED
FG Merger Corp. Warrant
FGMCW
$21K ﹤0.01%
140,385
– –
SKYA
1342
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$21K ﹤0.01%
+2,201
New +$21K
DNZ.U
1343
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$21K ﹤0.01%
2,207
-801
-27% -$7.62K
JEMD
1344
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$21K ﹤0.01%
+3,382
New +$21K
PICC.U
1345
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$21K ﹤0.01%
2,222
– –
AUR icon
1346
Aurora
AUR
$10.3B
$20K ﹤0.01%
9,372
-1,003
-10% -$2.14K
ECF
1347
Ellsworth Growth & Income Fund
ECF
$155M
$20K ﹤0.01%
2,522
-107,930
-98% -$856K
RBOT icon
1348
Vicarious Surgical
RBOT
$33.7M
$20K ﹤0.01%
205
-67
-25% -$6.54K
SEAT icon
1349
Vivid Seats
SEAT
$96.5M
$20K ﹤0.01%
131
+24
+22% +$3.66K
EGIO
1350
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
+188
New +$20K
52 53
54
55 56