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
FVT.U
1726
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3K ﹤0.01%
340
– –
IPVF.U
1727
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3K ﹤0.01%
403
+300
+291% +$2.23K
AGBAW
1728
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$3K ﹤0.01%
72,457
– –
ADSEW icon
1729
ADS-TEC Energy Warrant
ADSEW
$9.54M
$2K ﹤0.01%
2,351
-3,251
-58% -$2.77K
CDIOW icon
1730
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$2K ﹤0.01%
22,408
-600
-3% -$54
CMPO icon
1731
CompoSecure
CMPO
$1.97B
$2K ﹤0.01%
496
-560
-53% -$2.26K
DAVEW icon
1732
Dave Inc. Warrants
DAVEW
$13.3M
$2K ﹤0.01%
75,963
-11,190
-13% -$295
GRRRW
1733
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$2K ﹤0.01%
+6,804
New +$2K
LVWR.WS icon
1734
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$2K ﹤0.01%
+6,165
New +$2K
ORGN icon
1735
Origin Materials
ORGN
$80.2M
$2K ﹤0.01%
535
-2,407
-82% -$9K
PGRE
1736
Paramount Group
PGRE
$1.6B
$2K ﹤0.01%
+367
New +$2K
REVBW icon
1737
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$2K ﹤0.01%
67,273
– –
RGTIW icon
1738
Rigetti Computing, Inc. Warrants
RGTIW
$137M
$2K ﹤0.01%
+10,936
New +$2K
SABS icon
1739
SAB Biotherapeutics
SABS
$22.2M
$2K ﹤0.01%
393
– –
TMCWW
1740
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$2K ﹤0.01%
17,808
– –
TTWO icon
1741
Take-Two Interactive
TTWO
$45B
$2K ﹤0.01%
+25
New +$2K
UA icon
1742
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
400
– –
UWMC.WS icon
1743
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$2K ﹤0.01%
20,345
+2,004
+11% +$197
WGSWW
1744
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$2K ﹤0.01%
11,446
-2,091
-15% -$365
FAASW icon
1745
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
53,507
– –
OCEAW
1746
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
15,452
– –
BYNOW
1747
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
34,481
– –
GSMGW
1748
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
222,900
– –
PLMJU
1749
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2K ﹤0.01%
225
-1,575
-88% -$14K
CSLMW
1750
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
56,820
– –
68 69
70
71 72