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
SCOBU
1451
DELISTED
ScION Tech Growth II Units
SCOBU
$12K ﹤0.01%
1,252
– –
OHPAU
1452
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$12K ﹤0.01%
1,218
– –
GBTG.WS
1453
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12K ﹤0.01%
8,088
+5,471
+209% +$8.12K
BARK icon
1454
BARK
BARK
$152M
$11K ﹤0.01%
6,233
-4,000
-39% -$7.06K
MQT icon
1455
BlackRock MuniYield Quality Fund II
MQT
$224M
$11K ﹤0.01%
+1,103
New +$11K
OPFI icon
1456
OppFi
OPFI
$297M
$11K ﹤0.01%
4,904
-387
-7% -$868
PSFE icon
1457
Paysafe
PSFE
$847M
$11K ﹤0.01%
724
-83
-10% -$1.26K
RCL icon
1458
Royal Caribbean
RCL
$95.1B
$11K ﹤0.01%
300
-87,803
-100% -$3.22M
RDW icon
1459
Redwire
RDW
$1.22B
$11K ﹤0.01%
4,870
-4,180
-46% -$9.44K
DECAW
1460
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11K ﹤0.01%
+162,419
New +$11K
GLLIR
1461
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11K ﹤0.01%
+70,292
New +$11K
BLEUW
1462
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
142,394
– –
FEXDW
1463
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
111,680
– –
TWOA
1464
DELISTED
two
TWOA
$11K ﹤0.01%
+1,185
New +$11K
SCUA.WS
1465
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11K ﹤0.01%
82,118
-11,000
-12% -$1.47K
PNTM.U
1466
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11K ﹤0.01%
1,157
-1,504
-57% -$14.3K
VLTA
1467
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
9,245
-1,943
-17% -$2.31K
STRE.U
1468
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$11K ﹤0.01%
1,205
– –
PAYA
1469
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
1,873
– –
ADRT.WS
1470
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
277,743
– –
MNTN.WS
1471
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
187,763
– –
IRRX.U
1472
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$11K ﹤0.01%
1,180
-2,000
-63% -$18.6K
EVLV icon
1473
Evolv Technologies
EVLV
$1.37B
$10K ﹤0.01%
4,787
+1,062
+29% +$2.22K
GGROW
1474
Gogoro Inc. Warrant
GGROW
$536K
$10K ﹤0.01%
15,783
+10,913
+224% +$6.91K
HLLY icon
1475
Holley
HLLY
$372M
$10K ﹤0.01%
+2,654
New +$10K
57 58
59
60 61