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
SNTI icon
1801
Senti Biosciences
SNTI
$34M
$1K ﹤0.01%
80
– –
TBLA icon
1802
Taboola.com
TBLA
$1.01B
$1K ﹤0.01%
1,066
– –
TDOC icon
1803
Teladoc Health
TDOC
$1.32B
$1K ﹤0.01%
43
-11,769
-100% -$274K
WALDW icon
1804
Waldencast plc Warrant
WALDW
$6.48M
$1K ﹤0.01%
+2,036
New +$1K
SAIHW
1805
SAIHEAT Limited Warrant
SAIHW
$381K
$1K ﹤0.01%
13,391
+7,717
+136% +$576
EXEEW
1806
Expand Energy Corporation Class A Warrants
EXEEW
$1K ﹤0.01%
15
-3,097
-100% -$206K
GATEW
1807
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
60,538
– –
WINVR
1808
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
30,335
– –
WINVW
1809
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
30,035
– –
IVCPU
1810
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1K ﹤0.01%
192
-2,808
-94% -$14.6K
FNVTW
1811
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
34,356
– –
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1K
CCTSW
1813
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
19,050
– –
ONYX
1814
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1K ﹤0.01%
+194
New +$1K
IMAQR
1815
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
+16,006
New +$1K
KRNLW
1816
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
49,024
– –
ADTH
1817
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1K ﹤0.01%
494
– –
VIEWW
1818
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
15,243
+8,405
+123% +$551
FAZEW
1819
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
+3,135
New +$1K
LMDXW
1820
DELISTED
LumiraDx Limited Warrant
LMDXW
$1K ﹤0.01%
+15,119
New +$1K
MOBV
1821
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1K ﹤0.01%
+185
New +$1K
SGIIW
1822
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
11,147
– –
CMRA
1823
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$1K ﹤0.01%
652
– –
VHAQ.WS
1824
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
11,246
– –
VCSA
1825
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
25
– –
71 72
73
74 75