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
AVLR
1876
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
SBII.WS
1877
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
– –
GSQD.WS
1878
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
505
– –
FVAM
1879
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-11,963
Closed -$118K
ASAQ.WS
1880
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+5,538
New –
ASAQ.U
1881
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-10,340
Closed -$102K
NMMCU
1882
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-165
Closed -$1K
CTXS
1883
DELISTED
Citrix Systems Inc
CTXS
– –
-44,385
Closed -$4.31M
AVGOP
1884
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-84,782
Closed -$129M
SLCR
1885
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-143,275
Closed -$1.41M
SLCRW
1886
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-29,513
Closed -$6K
GCP
1887
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,600
Closed -$487K
IMPX
1888
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-1,000
Closed -$9K
VTAQR
1889
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,000
Closed –
DCGOW
1890
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-25,071
Closed -$41K
GPCOR
1891
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-3,500
Closed –
USAK
1892
DELISTED
USA Truck Inc
USAK
– –
-300
Closed -$9K
MANT
1893
DELISTED
Mantech International Corp
MANT
– –
-6,966
Closed -$664K
CLAQR
1894
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-2,224
Closed –
MNDT
1895
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,909
Closed -$128K
MUDS
1896
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-114,919
Closed -$1.16M
SMM
1897
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-32,611
Closed -$246K
WARR.U
1898
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-12,309
Closed -$122K
WARR.WS
1899
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-50,325
Closed -$2K
WARR
1900
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-59,409
Closed -$590K
74 75
76
77 78