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
VMCAU
1401
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15K ﹤0.01%
1,558
+278
+22% +$2.68K
ROCLU
1402
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$15K ﹤0.01%
1,514
-2,288
-60% -$22.7K
RWODR
1403
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15K ﹤0.01%
160,419
– –
GMFIU
1404
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$15K ﹤0.01%
1,518
– –
ICNC.WS
1405
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
134,500
– –
APPH
1406
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
7,697
+340
+5% +$663
CRZNU
1407
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$15K ﹤0.01%
1,552
– –
CDTTW
1408
CDT Equity Inc. Warrant
CDTTW
$1.69M
$14K ﹤0.01%
296,000
– –
EDF
1409
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$14K ﹤0.01%
+4,023
New +$14K
MNTS icon
1410
Momentus
MNTS
$13.5M
$14K ﹤0.01%
15
– –
PETWW
1411
DELISTED
Wag! Group Co Warrant
PETWW
$14K ﹤0.01%
+105,067
New +$14K
RMI
1412
RiverNorth Opportunistic Municipal Income Fund
RMI
$93M
$14K ﹤0.01%
+941
New +$14K
STEM icon
1413
Stem
STEM
$122M
$14K ﹤0.01%
+55
New +$14K
EVE.WS
1414
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14K ﹤0.01%
140,783
– –
MCAAW
1415
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14K ﹤0.01%
250,000
– –
OHAAW
1416
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14K ﹤0.01%
135,040
– –
LFACW
1417
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
243,956
– –
JWACR
1418
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$14K ﹤0.01%
171,082
– –
GVCI
1419
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$14K ﹤0.01%
+1,394
New +$14K
ARVL
1420
DELISTED
Arrival Ordinary Shares
ARVL
$14K ﹤0.01%
357
-100
-22% -$3.92K
REVEW
1421
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$14K ﹤0.01%
103,232
– –
CLIM.U
1422
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$14K ﹤0.01%
1,423
– –
PMX
1423
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K ﹤0.01%
+1,766
New +$13K
FTIIW
1424
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
210,000
– –
IXAQU
1425
DELISTED
IX Acquisition Corp. Unit
IXAQU
$13K ﹤0.01%
1,350
-5,608
-81% -$54K
55 56
57
58 59