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
HASI icon
1551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$8K ﹤0.01%
+300
New +$8K
HYMCL icon
1552
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$8K ﹤0.01%
75,051
+500
+0.7% +$53
IGF icon
1553
iShares Global Infrastructure ETF
IGF
$8.2B
$8K ﹤0.01%
+200
New +$8K
NOTE.WS icon
1554
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$8.51M
$8K ﹤0.01%
+9,934
New +$8K
PSQH.WS icon
1555
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.37M
$8K ﹤0.01%
75,980
– –
SKIL icon
1556
Skillsoft
SKIL
$114M
$8K ﹤0.01%
235
– –
TILE icon
1557
Interface
TILE
$1.67B
$8K ﹤0.01%
930
– –
UP icon
1558
Wheels Up
UP
$1.51B
$8K ﹤0.01%
721
-36
-5% -$399
XFINW
1559
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
81,848
+21,598
+36% +$2.11K
AOGOW
1560
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
161,890
– –
KYCHW
1561
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
117,000
– –
ROSS
1562
DELISTED
Ross Acquisition Corp II
ROSS
$8K ﹤0.01%
+852
New +$8K
NCACW
1563
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8K ﹤0.01%
146,456
– –
CCVI
1564
DELISTED
Churchill Capital Corp VI
CCVI
$8K ﹤0.01%
850
– –
OPAD.WS
1565
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$8K ﹤0.01%
52,548
-6,160
-10% -$938
HLGN
1566
DELISTED
Heliogen, Inc.
HLGN
$8K ﹤0.01%
136
– –
CEN
1567
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K ﹤0.01%
513
-9,643
-95% -$150K
BIOSW
1568
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
101,713
– –
THAC
1569
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8K ﹤0.01%
800
-5,552
-87% -$55.5K
CORZ
1570
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8K ﹤0.01%
6,424
-94
-1% -$117
SHCAW
1571
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
100,000
– –
FLYA.U
1572
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$8K ﹤0.01%
820
-180
-18% -$1.76K
RCOR
1573
DELISTED
Renovacor, Inc.
RCOR
$8K ﹤0.01%
3,265
– –
INTEW
1574
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8K ﹤0.01%
84,422
– –
MEOAW
1575
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
93,491
– –
61 62
63
64 65