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
MVST icon
1601
Microvast
MVST
$913M
$6K ﹤0.01%
3,474
– –
NVG icon
1602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$6K ﹤0.01%
+562
New +$6K
OPAL icon
1603
OPAL Fuels
OPAL
$63.5M
$6K ﹤0.01%
+808
New +$6K
OWLT icon
1604
Owlet
OWLT
$117M
$6K ﹤0.01%
430
– –
PPLT icon
1605
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$6K ﹤0.01%
+86
New +$6K
QBTS.WS icon
1606
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$6K ﹤0.01%
+19,574
New +$6K
RTX icon
1607
RTX Corp
RTX
$207B
$6K ﹤0.01%
80
-16,920
-100% -$1.27M
SGHC icon
1608
SGHC Ltd
SGHC
$6.57B
$6K ﹤0.01%
+1,560
New +$6K
SONDW icon
1609
Sonder Holdings Inc. Warrants
SONDW
$117K
$6K ﹤0.01%
37,826
+10,968
+41% +$1.74K
WHLR
1610
Wheeler Real Estate Investment Trust
WHLR
$5.05M
– –
0
– -$13K
CEROW icon
1611
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$6K ﹤0.01%
80,689
– –
KLTOW
1612
Klotho Neurosciences, Inc. Warrant
KLTOW
$6K ﹤0.01%
160,419
– –
AIMAW
1613
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$6K ﹤0.01%
+75,000
New +$6K
YOTAW
1614
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6K ﹤0.01%
+174,462
New +$6K
SNAXW
1615
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6K ﹤0.01%
93,398
+1,000
+1% +$64
KACLR
1616
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
85,356
– –
IGTAR
1617
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6K ﹤0.01%
76,200
– –
SLACU
1618
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6K ﹤0.01%
652
-652
-50% -$6K
VST.WS.A
1619
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
27,941
-19,785
-41% -$4.25K
SLGC
1620
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
2,354
+932
+66% +$2.38K
GFGDW
1621
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
96,120
– –
GROV.WS
1622
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6K ﹤0.01%
28,898
+28,823
+38,431% +$5.98K
VMGAW
1623
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6K ﹤0.01%
85,615
+21,246
+33% +$1.49K
LVACW
1624
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6K ﹤0.01%
82,670
– –
TRAQ.WS
1625
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
63,046
– –
63 64
65
66 67