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
RDZNW icon
1376
Roadzen, Inc. Warrants
RDZNW
$5.4M
$17K ﹤0.01%
157,968
– –
SCI icon
1377
Service Corp International
SCI
$11.3B
$17K ﹤0.01%
+300
New +$17K
SRZN icon
1378
Surrozen
SRZN
$97.8M
$17K ﹤0.01%
582
+25
+4% +$730
RFACW
1379
DELISTED
RF Acquisition Corp. Warrants
RFACW
$17K ﹤0.01%
446,019
– –
ALSAW
1380
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$17K ﹤0.01%
427,998
– –
ZPTAW
1381
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
146,539
– –
LGVCW
1382
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17K ﹤0.01%
178,900
– –
LIBYW
1383
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17K ﹤0.01%
194,837
– –
SHUAU
1384
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$17K ﹤0.01%
1,701
– –
JGGCW
1385
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$17K ﹤0.01%
278,952
– –
ADERU
1386
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$17K ﹤0.01%
+1,726
New +$17K
TGR.WS
1387
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$17K ﹤0.01%
124,649
– –
AKICU
1388
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$17K ﹤0.01%
1,777
+792
+80% +$7.58K
ATEK.WS
1389
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$16K ﹤0.01%
139,055
– –
SOAR.WS
1390
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16K ﹤0.01%
226,190
– –
ACAQ.WS
1391
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$16K ﹤0.01%
313,000
– –
APGNW
1392
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K ﹤0.01%
73,180
+68,978
+1,642% +$15.1K
ENTFU
1393
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$16K ﹤0.01%
1,649
-5,351
-76% -$51.9K
VORBW
1394
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$16K ﹤0.01%
53,951
+13,116
+32% +$3.89K
TETCU
1395
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16K ﹤0.01%
1,678
– –
GNACU
1396
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$16K ﹤0.01%
1,673
-1,000
-37% -$9.56K
ARGUW
1397
DELISTED
Argus Capital Corp. Warrant
ARGUW
$16K ﹤0.01%
107,842
-100
-0.1% -$15
AOGOU
1398
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$16K ﹤0.01%
1,656
+100
+6% +$966
FLDDW
1399
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$15K ﹤0.01%
95,000
– –
MSSAW
1400
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$15K ﹤0.01%
+381,272
New +$15K
54 55
56
57 58