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
NVVE icon
1476
Nuvve Holding Corp
NVVE
$4.9M
$10K ﹤0.01%
19
– –
SPOT icon
1477
Spotify
SPOT
$142B
$10K ﹤0.01%
121
-1,500
-93% -$124K
YOTAR
1478
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$10K ﹤0.01%
+174,462
New +$10K
FTIIU
1479
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$10K ﹤0.01%
1,000
– –
PWUPU
1480
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10K ﹤0.01%
1,000
– –
SPECW
1481
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
392,067
– –
SCRMU
1482
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$10K ﹤0.01%
1,102
-4,183
-79% -$38K
AIBBR
1483
DELISTED
AIB Acquisition Corporation Right
AIBBR
$10K ﹤0.01%
146,990
– –
LBBBU
1484
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$10K ﹤0.01%
1,011
-44,414
-98% -$439K
NUBIW
1485
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
132,502
– –
DMAQR
1486
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$10K ﹤0.01%
258,000
-20,000
-7% -$775
FXCOW
1487
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
213,284
– –
LTCH
1488
DELISTED
Latch, Inc. Common Stock
LTCH
$10K ﹤0.01%
11,534
– –
BPACW
1489
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
130,736
– –
VMGAU
1490
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$10K ﹤0.01%
1,001
-41,492
-98% -$415K
PANA
1491
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$10K ﹤0.01%
1,075
+75
+8% +$698
MLAIW
1492
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$10K ﹤0.01%
125,650
– –
GIW
1493
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10K ﹤0.01%
1,036
-220,376
-100% -$2.13M
COLIU
1494
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
1,049
– –
SSAAU
1495
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$10K ﹤0.01%
1,036
+300
+41% +$2.9K
SANBW
1496
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
211,476
– –
STRDW
1497
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$10K ﹤0.01%
58,959
+15,086
+34% +$2.56K
BRD.WS
1498
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
109,000
– –
LFACU
1499
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$10K ﹤0.01%
1,035
– –
ACHR icon
1500
Archer Aviation
ACHR
$5.48B
$9K ﹤0.01%
3,606
-922
-20% -$2.3K
58 59
60
61 62