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
AMBP.WS icon
1501
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$9K ﹤0.01%
20,203
+7,237
+56% +$3.22K
ASTLW icon
1502
Algoma Steel Group Warrant
ASTLW
$5.08M
$9K ﹤0.01%
10,332
+3,930
+61% +$3.42K
EWG icon
1503
iShares MSCI Germany ETF
EWG
$2.4B
$9K ﹤0.01%
+500
New +$9K
FUND
1504
Sprott Focus Trust
FUND
$248M
$9K ﹤0.01%
+1,409
New +$9K
FXE icon
1505
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$9K ﹤0.01%
+100
New +$9K
GRABW icon
1506
Grab Holdings Limited Warrant
GRABW
$9.84M
$9K ﹤0.01%
19,322
-1,677
-8% -$781
NEXT icon
1507
NextDecade
NEXT
$2.01B
$9K ﹤0.01%
+1,548
New +$9K
NUVB icon
1508
Nuvation Bio
NUVB
$1.15B
$9K ﹤0.01%
4,226
+440
+12% +$937
PMO
1509
Putnam Municipal Opportunities Trust
PMO
$291M
$9K ﹤0.01%
+977
New +$9K
SATL icon
1510
Satellogic
SATL
$395M
$9K ﹤0.01%
2,023
– –
DHAIW icon
1511
DIH Holding US, Inc. Warrants
DHAIW
$440K
$9K ﹤0.01%
484,072
– –
CLRCW
1512
DELISTED
ClimateRock Warrant
CLRCW
$9K ﹤0.01%
+166,011
New +$9K
NVACW
1513
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9K ﹤0.01%
176,722
– –
GLLIW
1514
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
152,807
+70,292
+85% +$4.14K
SHCR
1515
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9K ﹤0.01%
5,067
– –
ADRT.U
1516
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$9K ﹤0.01%
953
– –
CVIIU
1517
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
1,000
– –
CNGLW
1518
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
396,676
– –
IRRX.WS
1519
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$9K ﹤0.01%
113,863
-2,200
-2% -$174
HHLA.U
1520
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$9K ﹤0.01%
926
-1,700
-65% -$16.5K
BMAC.WS
1521
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
101,175
– –
ROSEW
1522
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9K ﹤0.01%
162,325
– –
RCLFU
1523
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9K ﹤0.01%
1,000
– –
PNACR
1524
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$9K ﹤0.01%
+106,836
New +$9K
FMIVU
1525
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9K ﹤0.01%
1,000
– –
59 60
61
62 63