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
MILEW
1926
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-24,080
Closed -$3K
GSAQU
1927
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-9,323
Closed -$92K
CNR
1928
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-194,577
Closed -$4.77M
NTUS
1929
DELISTED
Natus Medical Inc
NTUS
– –
-25,811
Closed -$845K
PSB
1930
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,590
Closed -$1.98M
KWAC
1931
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-82,672
Closed -$853K
KWAC.WS
1932
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-2,923
Closed –
KWAC.U
1933
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-7,505
Closed -$78K
FRGE.WS
1934
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-198,280
Closed -$14K
ENJY
1935
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-7,477
Closed -$1K
GGGV
1936
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-203,617
Closed -$2.07M
CDK
1937
DELISTED
CDK Global, Inc.
CDK
– –
-85,205
Closed -$4.67M
LBPS
1938
DELISTED
4D pharma plc American Depositary Shares
LBPS
– –
-8,055
Closed -$13K
SRRA
1939
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-41,319
Closed -$2.27M
COHR
1940
DELISTED
Coherent Inc
COHR
– –
-11,025
Closed -$2.94M
CCMP
1941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,095
Closed -$1.24M
BKEPP
1942
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-50,728
Closed -$431K
ATIP
1943
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
1
-77
-99% –
CLRCU
1944
DELISTED
ClimateRock Unit
CLRCU
$0 ﹤0.01%
1
-332,022
-100% –
DECAU
1945
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-162,419
Closed -$1.62M
MSSAU
1946
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-381,272
Closed -$3.83M
YOTAU
1947
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-174,462
Closed -$1.74M
IVCAU
1948
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-100,100
Closed -$1.01M
PRLHU
1949
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-235
Closed -$2K
GHIXU
1950
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-5,623
Closed -$55K
76 77
78
79 80