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
ACKIU
1901
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-463
Closed -$4K
ACKIT
1902
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-1,000
Closed -$10K
CRXTW
1903
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-406
Closed –
POLY
1904
DELISTED
Plantronics, Inc.
POLY
– –
-75,194
Closed -$2.98M
ENDP
1905
DELISTED
Endo International plc
ENDP
– –
-77,933
Closed -$36K
TPTX
1906
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-36,216
Closed -$2.73M
SAIL
1907
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,896
Closed -$244K
GOAC.U
1908
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2,372
Closed -$23K
EMBK
1909
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
26
-23
-47% –
ATC
1910
DELISTED
Atotech Limited
ATC
– –
-118,098
Closed -$2.29M
FOUNW
1911
DELISTED
Founder SPAC Warrants
FOUNW
– –
-314
Closed –
FOUNU
1912
DELISTED
Founder SPAC Units
FOUNU
– –
-141
Closed -$1K
LEAP
1913
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-45,565
Closed -$451K
RDBXW
1914
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-5,315
Closed -$2K
OBCI
1915
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-1,600
Closed -$20K
ACC
1916
DELISTED
American Campus Communities, Inc.
ACC
– –
-59,300
Closed -$3.82M
XPOA.U
1917
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-1,387
Closed -$13K
ASPC
1918
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-12,591
Closed -$124K
NPTN
1919
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-113,894
Closed -$1.79M
MTOR
1920
DELISTED
MERITOR, Inc.
MTOR
– –
-135,809
Closed -$4.93M
NRGV.WS
1921
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-123,361
Closed -$186K
SOLN
1922
DELISTED
The Southern Company
SOLN
– –
-115,606
Closed -$6.13M
BCACU
1923
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-1
Closed –
MILE
1924
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
WBT
1925
DELISTED
Welbilt, Inc.
WBT
– –
-194,614
Closed -$4.63M
75 76
77
78 79