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
HCMAW
1351
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$20K ﹤0.01%
293,246
– –
MURFU
1352
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$20K ﹤0.01%
+2,000
New +$20K
CRECU
1353
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$20K ﹤0.01%
2,052
– –
BSKYU
1354
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$20K ﹤0.01%
2,064
+863
+72% +$8.36K
GEEXU
1355
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$20K ﹤0.01%
2,002
-2,300
-53% -$23K
MAPS icon
1356
WM Technology
MAPS
$131M
$19K ﹤0.01%
12,309
+946
+8% +$1.46K
PNST.WS
1357
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19K ﹤0.01%
280,836
– –
MCAGU
1358
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$19K ﹤0.01%
1,969
– –
NFYS.WS
1359
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$19K ﹤0.01%
197,727
– –
ROSS.U
1360
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19K ﹤0.01%
1,956
– –
GENQU
1361
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$19K ﹤0.01%
+1,900
New +$19K
BRIV
1362
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$19K ﹤0.01%
+1,989
New +$19K
IGTAU
1363
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$19K ﹤0.01%
1,914
-91
-5% -$903
WEA
1364
Western Asset Premier Bond Fund
WEA
$133M
$19K ﹤0.01%
+1,974
New +$19K
NEA icon
1365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$18K ﹤0.01%
1,778
+459
+35% +$4.65K
SKLZ icon
1366
Skillz
SKLZ
$110M
$18K ﹤0.01%
893
– –
FREEW
1367
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$18K ﹤0.01%
111,756
-9,191
-8% -$1.48K
HTAQ.WS
1368
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$18K ﹤0.01%
463,337
– –
CNVY
1369
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$18K ﹤0.01%
1,785
-21,399
-92% -$216K
KACLU
1370
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$18K ﹤0.01%
1,814
-2,400
-57% -$23.8K
FIACW
1371
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18K ﹤0.01%
209,700
– –
BKKT.WS icon
1372
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$17K ﹤0.01%
28,641
+12,705
+80% +$7.54K
IFF icon
1373
International Flavors & Fragrances
IFF
$16.5B
$17K ﹤0.01%
198
– –
NMS icon
1374
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$17K ﹤0.01%
+1,448
New +$17K
NRXP icon
1375
NRX Pharmaceuticals
NRXP
$68.5M
$17K ﹤0.01%
2,427
-374
-13% -$2.62K
53 54
55
56 57