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
PV.WS
1851
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
8,500
– –
SSAAW
1852
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
34,294
– –
EQHA.WS
1853
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
12,937
– –
LHC.WS
1854
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
53,244
– –
MIT.WS
1855
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
51,062
– –
SRSAW
1856
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
77,670
– –
AILEW
1857
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
28,594
– –
CSQ icon
1858
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-39,658
Closed -$519K
CWK icon
1859
Cushman & Wakefield
CWK
$3.69B
– –
0
– –
CXE
1860
MFS High Income Municipal Trust
CXE
$115M
– –
-10,918
Closed -$41K
PGY icon
1861
Pagaya Technologies
PGY
$2.81B
$0 ﹤0.01%
+36
New –
NVTA
1862
DELISTED
Invitae Corporation
NVTA
– –
0
– –
NCAC
1863
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-131,304
Closed -$1.32M
CSTA.WS
1864
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
940
– –
LMDX
1865
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
879
-1,604
-65% –
ADEX.WS
1866
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$0 ﹤0.01%
12,692
+12,192
+2,438% –
ATIP.WS
1867
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-2,754
Closed –
PHYT.U
1868
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-1,166
Closed -$11K
RRAC.U
1869
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,651
Closed -$16K
HHGCU
1870
DELISTED
HHG Capital Corporation Units
HHGCU
$0 ﹤0.01%
16
-651
-98% –
APCA.U
1871
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-2,000
Closed -$20K
BOAS.U
1872
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-31,060
Closed -$304K
MAAQR
1873
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$0 ﹤0.01%
1,652
-1,000
-38% –
LFTR
1874
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,944
Closed -$108K
HIGA.U
1875
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-200
Closed -$1K
73 74
75
76 77