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
BRDS
1826
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
224
– –
CLVR
1827
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
108
– –
IRNT
1828
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
1,845
– –
ADILW
1829
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
$1K ﹤0.01%
18,006
+10,511
+140% +$584
SDACW
1830
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
39,414
– –
SCAQW
1831
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
18,598
+16,629
+845% +$894
ERESU
1832
DELISTED
East Resources Acquisition Company Unit
ERESU
$1K ﹤0.01%
181
-5,311
-97% -$29.3K
DOMA
1833
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
125
– –
WEJO
1834
DELISTED
Wejo Group Limited Common Shares
WEJO
$1K ﹤0.01%
1,260
-1,435
-53% -$1.14K
AVACW
1835
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
18,065
– –
GRCYW
1836
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1K ﹤0.01%
76,007
– –
VLATW
1837
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
+10,033
New +$1K
ML
1838
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
58
– –
NOGN
1839
DELISTED
Nogin, Inc. Common Stock
NOGN
$1K ﹤0.01%
60
-1,073
-95% -$17.9K
TBSAW
1840
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
31,589
– –
WQGA
1841
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1K ﹤0.01%
+100
New +$1K
WQGA.WS
1842
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1K ﹤0.01%
34,890
– –
VLDR
1843
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,496
– –
DNZ.WS
1844
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
61,395
– –
THACW
1845
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
24,081
– –
BRMK.WS
1846
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1K ﹤0.01%
31,840
– –
DILAU
1847
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1K ﹤0.01%
118
-46,991
-100% -$398K
SHQAW
1848
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1K ﹤0.01%
+14,895
New +$1K
KLAQW
1849
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
20,484
– –
GHACW
1850
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
74,566
+10,009
+16% +$134
72 73
74
75 76