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
TLGYU
1951
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-30
Closed –
PLAOU
1952
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$0 ﹤0.01%
1
– –
WEL.U
1953
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-31,411
Closed -$315K
ONYXU
1954
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-300
Closed -$3K
APXIU
1955
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-2,200
Closed -$21K
CMCAU
1956
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-11
Closed –
FHLTU
1957
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-3,466
Closed -$35K
MBTCU
1958
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-3,972
Closed -$40K
PEPLU
1959
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-195
Closed -$1K
NBO
1960
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-29,610
Closed -$292K
BOAC.WS
1961
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
+77
New –
MTRYU
1962
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-10,323
Closed -$103K
JSD
1963
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-38,525
Closed -$463K
JRO
1964
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-40,924
Closed -$334K
CORS.U
1965
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
+100
New –
CLAS.WS
1966
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
1,000
– –
AXH.U
1967
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-16,189
Closed -$162K
LAC
1968
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
BHVN
1969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,465
Closed -$1.52M
NEE.PRO
1970
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-933,942
Closed -$52.6M
RCFA.WS
1971
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-40,620
Closed -$11K
FOXO.WS
1972
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$0 ﹤0.01%
+9,385
New –
PGRWW
1973
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$0 ﹤0.01%
10,867
– –
PGRW
1974
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-375,230
Closed -$3.71M
PGRWU
1975
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-2,065
Closed -$20K
77 78
79
80 81