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
CLDI.WS
1676
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4K ﹤0.01%
84,581
– –
BHACW
1677
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
+29,098
New +$4K
MACAU
1678
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
427
-6,158
-94% -$57.7K
MCACR
1679
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4K ﹤0.01%
+45,209
New +$4K
ZFOXW
1680
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4K ﹤0.01%
+23,652
New +$4K
SZZLW
1681
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
40,930
– –
BYTSU
1682
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4K ﹤0.01%
499
-1,987
-80% -$15.9K
SHUAW
1683
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4K ﹤0.01%
50,842
– –
ALORW
1684
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
46,343
– –
AAC
1685
DELISTED
Ares Acquisition Corporation
AAC
$4K ﹤0.01%
+500
New +$4K
DMS
1686
DELISTED
Digital Media Solutions, Inc.
DMS
$4K ﹤0.01%
148
– –
EPWR.WS
1687
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
79,153
– –
AXH.WS
1688
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
217,979
+16,189
+8% +$297
WTMAU
1689
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4K ﹤0.01%
452
– –
FATPU
1690
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4K ﹤0.01%
500
– –
ADN icon
1691
Advent Technologies
ADN
$7.88M
$3K ﹤0.01%
36
+11
+44% +$917
ANGHW icon
1692
Anghami Inc Warrants
ANGHW
$190K
$3K ﹤0.01%
20,397
-4,795
-19% -$705
BFLY.WS icon
1693
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.15M
$3K ﹤0.01%
4,333
+2,443
+129% +$1.69K
BTMD icon
1694
Biote Corp
BTMD
$104M
$3K ﹤0.01%
876
-14
-2% -$48
CIFRW icon
1695
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$3K ﹤0.01%
21,897
+2,794
+15% +$383
CURI icon
1696
CuriosityStream
CURI
$258M
$3K ﹤0.01%
2,279
– –
KITTW icon
1697
Nauticus Robotics, Inc Warrant
KITTW
$665K
$3K ﹤0.01%
+14,808
New +$3K
NNAVW
1698
NextNav Inc. Warrant
NNAVW
$67.2M
$3K ﹤0.01%
6,518
-1,000
-13% -$460
QSIAW
1699
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$3K ﹤0.01%
6,309
-396
-6% -$188
RNWWW
1700
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$3K ﹤0.01%
+3,817
New +$3K
66 67
68
69 70