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
SOND icon
1701
Sonder
SOND
$21.6M
$3K ﹤0.01%
106
– –
CYCUW
1702
Cycurion, Inc. Warrant
CYCUW
$493K
$3K ﹤0.01%
67,868
– –
SKGRW
1703
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3K ﹤0.01%
+25,000
New +$3K
GDSTW
1704
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
160,544
– –
MOND
1705
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3K ﹤0.01%
+500
New +$3K
JWSM.U
1706
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3K ﹤0.01%
334
– –
HHGCW
1707
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
72,154
+3,000
+4% +$125
LCW.U
1708
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$3K ﹤0.01%
400
-200
-33% -$1.5K
TRIS.WS
1709
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
41,903
– –
SHPW
1710
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
701
-2
-0.3% -$9
AWINW
1711
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3K ﹤0.01%
41,680
– –
SHAP.WS
1712
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
41,530
– –
MPLN.WS
1713
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3K ﹤0.01%
+14,185
New +$3K
BHIL.WS
1714
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
8,168
-3,158
-28% -$1.16K
AAC.U
1715
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
357
– –
LOCL.WS
1716
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3K ﹤0.01%
+8,613
New +$3K
SUNL
1717
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
131
+11
+9% +$252
BGRY
1718
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
2,128
-965
-31% -$1.36K
BNNRW
1719
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
75,666
– –
IQMDW
1720
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
41,444
– –
SPIR.WS
1721
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
30,996
– –
PCPC.U
1722
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
DHBCW
1723
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
64,735
– –
UPH
1724
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
635
– –
LAAAW
1725
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
22,942
– –
67 68
69
70 71