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
FRONU
1776
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2K ﹤0.01%
209
– –
PFDRU
1777
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2K ﹤0.01%
289
– –
BACA.WS
1778
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
52,774
– –
SCMAW
1779
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2K ﹤0.01%
25,166
– –
BIOTW
1780
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
35,056
– –
KAIRW
1781
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
78,277
– –
SPTKW
1782
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
75,977
– –
DILAW
1783
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
+47,109
New +$2K
DAOOW
1784
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$2K ﹤0.01%
+29,702
New +$2K
OSTRW
1785
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
16,293
-2,704
-14% -$332
VENAR
1786
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
9,534
– –
AFACW
1787
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
27,687
– –
GETY.WS
1788
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+58,242
New +$2K
CPTNW
1789
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
15,925
– –
EDTXW
1790
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,585
– –
AERTW
1791
Aeries Technology Warrant
AERTW
$2M
$1K ﹤0.01%
13,295
– –
BBAI icon
1792
BigBear.ai
BBAI
$1.75B
$1K ﹤0.01%
+816
New +$1K
CDRO icon
1793
Codere Online
CDRO
$369M
$1K ﹤0.01%
+651
New +$1K
CLNNW icon
1794
Clene Inc. Warrant
CLNNW
$7.2K
$1K ﹤0.01%
5,351
+205
+4% +$38
DVAX icon
1795
Dynavax Technologies
DVAX
$1.14B
$1K ﹤0.01%
149
– –
ENSC icon
1796
Ensysce Biosciences
ENSC
$6.35M
$1K ﹤0.01%
1
– –
HOLOW icon
1797
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$1K ﹤0.01%
20,700
+17,200
+491% +$831
HYMCW
1798
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
14,529
– –
RVPH icon
1799
Reviva Pharmaceuticals
RVPH
$30.3M
$1K ﹤0.01%
659
– –
SES.WS icon
1800
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$1K ﹤0.01%
1,700
+1,300
+325% +$765
70 71
72
73 74