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
CPTK.U
1651
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5K ﹤0.01%
506
-3,800
-88% -$37.5K
CRECW
1652
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
59,601
– –
SKYAW
1653
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
48,260
– –
PEARW
1654
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
31,985
-4,564
-12% -$713
ITQ
1655
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$5K ﹤0.01%
+525
New +$5K
ATA
1656
DELISTED
Americas Technology Acquisition Corp.
ATA
$5K ﹤0.01%
492
-6,389
-93% -$64.9K
SIERW
1657
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5K ﹤0.01%
124,857
+17,501
+16% +$701
SCLEU
1658
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5K ﹤0.01%
580
-1,324
-70% -$11.4K
DUETU
1659
DELISTED
DUET Acquisition Corp. Unit
DUETU
$5K ﹤0.01%
+579
New +$5K
PTOCU
1660
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5K ﹤0.01%
552
– –
AWF
1661
AllianceBernstein Global High Income Fund
AWF
$972M
$4K ﹤0.01%
+500
New +$4K
BHK icon
1662
BlackRock Core Bond Trust
BHK
$712M
$4K ﹤0.01%
400
-124,400
-100% -$1.24M
BKSY icon
1663
BlackSky Technology
BKSY
$549M
$4K ﹤0.01%
409
– –
BZFDW icon
1664
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$4K ﹤0.01%
23,181
-5,323
-19% -$919
DNA icon
1665
Ginkgo Bioworks
DNA
$609M
$4K ﹤0.01%
35
– –
JHS
1666
John Hancock Income Securities Trust
JHS
$136M
$4K ﹤0.01%
+451
New +$4K
KORE icon
1667
KORE Group Holdings
KORE
$37.6M
$4K ﹤0.01%
500
– –
PHUN icon
1668
Phunware
PHUN
$52.5M
$4K ﹤0.01%
84
– –
QBTS icon
1669
D-Wave Quantum
QBTS
$5.49B
$4K ﹤0.01%
+587
New +$4K
REE icon
1670
REE Automotive
REE
$20.6M
$4K ﹤0.01%
243
-33
-12% -$543
XOSWW
1671
Xos, Inc. Warrants
XOSWW
$101K
$4K ﹤0.01%
40,186
-2,136
-5% -$213
FFAI
1672
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$4K ﹤0.01%
1
– –
VMCAW
1673
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
29,102
-1,500
-5% -$206
LFLYW
1674
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
26,382
+15,021
+132% +$2.28K
VSACW
1675
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4K ﹤0.01%
92,785
– –
65 66
67
68 69