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
KACLW
1751
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
42,678
– –
FRLAW
1752
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
37,709
– –
MCACW
1753
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2K ﹤0.01%
+45,209
New +$2K
EFTRW
1754
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2K ﹤0.01%
12,355
-5,874
-32% -$951
AKLI
1755
DELISTED
Akili, Inc. Common Stock
AKLI
$2K ﹤0.01%
+895
New +$2K
DMTK
1756
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+713
New +$2K
ADTHW
1757
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2K ﹤0.01%
+14,264
New +$2K
RCACW
1758
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
26,000
– –
OXUSU
1759
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2K ﹤0.01%
280
– –
ENERW
1760
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2K ﹤0.01%
50,000
– –
CUENW
1761
DELISTED
Cuentas, Inc. Warrant
CUENW
$2K ﹤0.01%
16,980
+5,906
+53% +$696
KORE.WS
1762
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
+19,671
New +$2K
BODY.WS
1763
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
15,378
– –
CXAC.WS
1764
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
+18,282
New +$2K
ROIVW
1765
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2K ﹤0.01%
6,197
-6,866
-53% -$2.22K
PNACW
1766
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2K ﹤0.01%
+53,418
New +$2K
SOLOW
1767
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
17,418
– –
HMA.WS
1768
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
24,500
– –
BTMDW
1769
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
8,061
+7,842
+3,581% +$1.95K
PHGE.WS
1770
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
55,213
– –
QTEK
1771
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2K ﹤0.01%
1,454
+482
+50% +$663
MIMO.WS
1772
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$2K ﹤0.01%
16,727
+11,937
+249% +$1.43K
SVNAW
1773
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
19,493
– –
KALWW
1774
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2K ﹤0.01%
19,131
+3,131
+20% +$327
TETCW
1775
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
42,577
– –
69 70
71
72 73