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
PAYOW
1426
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$13K ﹤0.01%
11,258
+8,484
+306% +$9.8K
VLD
1427
DELISTED
Velo3D, Inc.
VLD
$13K ﹤0.01%
95
-12
-11% -$1.64K
TGVCW
1428
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
226,206
– –
LCAAU
1429
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$13K ﹤0.01%
1,374
– –
WWACU
1430
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$13K ﹤0.01%
1,299
-100
-7% -$1K
FGMCU
1431
DELISTED
FG Merger Corp. Unit
FGMCU
$13K ﹤0.01%
1,354
+1,100
+433% +$10.6K
TDW.WS.A
1432
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K ﹤0.01%
21,537
+16,661
+342% +$10.1K
DHHCU
1433
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$13K ﹤0.01%
1,383
-3,544
-72% -$33.3K
BOXD.WS
1434
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$13K ﹤0.01%
148,444
-619
-0.4% -$54
ACDI.WS
1435
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
267,945
+83,107
+45% +$4.03K
CMAX
1436
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13K ﹤0.01%
+65
New +$13K
HOFV
1437
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
1,072
-46
-4% -$515
PIII icon
1438
P3 Health Partners
PIII
$28.3M
$12K ﹤0.01%
53
-18
-25% -$4.08K
BFAC.WS
1439
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12K ﹤0.01%
110,865
-8,754
-7% -$948
LILM
1440
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
5,562
– –
ASCBW
1441
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
+260,258
New +$12K
PLMIU
1442
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12K ﹤0.01%
1,307
– –
HYZN
1443
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12K ﹤0.01%
142
-54
-28% -$4.56K
GMFIW
1444
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$12K ﹤0.01%
172,001
– –
LBBBW
1445
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$12K ﹤0.01%
152,778
+19,585
+15% +$1.54K
CCVI.U
1446
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12K ﹤0.01%
1,300
– –
EQRX
1447
DELISTED
EQRx, Inc. Common Stock
EQRX
$12K ﹤0.01%
2,460
-403
-14% -$1.97K
FATH.WS
1448
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$12K ﹤0.01%
62,504
+655
+1% +$126
ACDI
1449
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$12K ﹤0.01%
1,187
-562,298
-100% -$5.68M
ITQRU
1450
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$12K ﹤0.01%
1,278
-122
-9% -$1.15K
56 57
58
59 60