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
EOCW
1526
DELISTED
Elliott Opportunity II Corp.
EOCW
$9K ﹤0.01%
+1,000
New +$9K
STET.WS
1527
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
124,389
– –
ORIAU
1528
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9K ﹤0.01%
1,000
– –
NGC.U
1529
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9K ﹤0.01%
+1,000
New +$9K
ACQRU
1530
DELISTED
Independence Holdings Corp. Units
ACQRU
$9K ﹤0.01%
1,000
– –
ESM
1531
DELISTED
ESM Acquisition Corporation
ESM
$9K ﹤0.01%
+1,000
New +$9K
HERA
1532
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9K ﹤0.01%
+1,000
New +$9K
FTAA
1533
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9K ﹤0.01%
+1,000
New +$9K
FTAAU
1534
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$9K ﹤0.01%
960
– –
BLNKW
1535
DELISTED
Blink Charging Co. Warrant
BLNKW
$9K ﹤0.01%
684
-5,825
-89% -$76.6K
GSQD.U
1536
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$9K ﹤0.01%
1,003
– –
NAAC
1537
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9K ﹤0.01%
1,000
-111,381
-99% -$1M
AEAC
1538
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9K ﹤0.01%
+1,000
New +$9K
MDH.U
1539
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9K ﹤0.01%
1,000
– –
SHCAU
1540
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$9K ﹤0.01%
962
+72
+8% +$674
HIIIU
1541
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9K ﹤0.01%
1,000
– –
AFAC
1542
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$9K ﹤0.01%
913
-35,014
-97% -$345K
FVIV.U
1543
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9K ﹤0.01%
1,004
– –
PRBM.WS
1544
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$9K ﹤0.01%
264,480
– –
PIPP.U
1545
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9K ﹤0.01%
977
– –
TLGYW
1546
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
98,198
– –
KCGI.WS
1547
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9K ﹤0.01%
61,905
– –
AP.WS
1548
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$8K ﹤0.01%
31,342
+16,239
+108% +$4.15K
GFI icon
1549
Gold Fields
GFI
$34B
$8K ﹤0.01%
1,101
-1,499
-58% -$10.9K
GWH icon
1550
ESS Tech
GWH
$20.5M
$8K ﹤0.01%
143
+60
+72% +$3.36K
60 61
62
63 64