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
ACB
1576
Aurora Cannabis
ACB
$279M
$7K ﹤0.01%
577
-1,157
-67% -$14K
CELUW icon
1577
Celularity Inc. Warrant
CELUW
$648K
$7K ﹤0.01%
20,607
-3,072
-13% -$1.04K
LGHLW
1578
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$7K ﹤0.01%
100,710
+62,254
+162% +$4.33K
MYPSW icon
1579
PLAYSTUDIOS, Inc. Warrant
MYPSW
$1.68M
$7K ﹤0.01%
18,760
+18,613
+12,662% +$6.95K
SOUNW icon
1580
SoundHound AI, Inc. Warrant
SOUNW
$2.67B
$7K ﹤0.01%
56,051
+13,410
+31% +$1.68K
TYGO icon
1581
Tigo Energy
TYGO
$114M
$7K ﹤0.01%
698
-5,162
-88% -$51.8K
BNIXW
1582
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
195,083
– –
CTV
1583
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
2,675
– –
PRLHW
1584
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
51,185
– –
APXIW
1585
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
102,119
– –
XFINU
1586
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$7K ﹤0.01%
700
-41,963
-98% -$420K
LLAP.WS
1587
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7K ﹤0.01%
36,343
-908
-2% -$175
PEPLW
1588
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7K ﹤0.01%
88,999
– –
SAGAR
1589
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$7K ﹤0.01%
89,270
– –
EGGF.U
1590
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$7K ﹤0.01%
761
+526
+224% +$4.84K
LVOX
1591
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7K ﹤0.01%
2,557
– –
MCOMW
1592
DELISTED
micromobility.com Inc. Warrant
MCOMW
$7K ﹤0.01%
108,930
-4,445
-4% -$286
FRXB.U
1593
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7K ﹤0.01%
800
– –
ZEV.WS
1594
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7K ﹤0.01%
39,488
+7,615
+24% +$1.35K
RKLY
1595
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7K ﹤0.01%
11,201
– –
CLAS
1596
DELISTED
Class Acceleration Corp.
CLAS
$7K ﹤0.01%
+800
New +$7K
PCXCW
1597
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$7K ﹤0.01%
243,127
– –
FRLAU
1598
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$7K ﹤0.01%
735
+734
+73,400% +$6.99K
ISPOW icon
1599
Inspirato Incorporated Warrant
ISPOW
$159K
$6K ﹤0.01%
25,858
-6,440
-20% -$1.49K
KPLT icon
1600
Katapult Holdings
KPLT
$89.1M
$6K ﹤0.01%
278
– –
62 63
64
65 66