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
NFYS
176
DELISTED
Enphys Acquisition Corp.
NFYS
$3.08M 0.03%
315,465
-6,470
-2% -$63.1K
EMCGU
177
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.08M 0.03%
+304,000
New +$3.08M
AIO
178
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$3.06M 0.03%
196,421
+7,711
+4% +$120K
SCLE
179
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.05M 0.03%
309,576
+281,782
+1,014% +$2.78M
KLTO
180
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.6M
$3.02M 0.03%
304,337
+29,013
+11% +$288K
GTI icon
181
Graphjet Technology
GTI
$8.24M
$3.02M 0.03%
4,963
-370
-7% -$225K
NBXG
182
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$3.01M 0.03%
319,336
-109,437
-26% -$1.03M
DEVS
183
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.01M 0.03%
30,014
-369
-1% -$37K
HD icon
184
Home Depot
HD
$417B
$3M 0.03%
10,886
+7,808
+254% +$2.15M
TMAC
185
DELISTED
The Music Acquisition Corporation
TMAC
$2.95M 0.03%
299,983
+149,627
+100% +$1.47M
HQL
186
abrdn Life Sciences Investors
HQL
$413M
$2.94M 0.03%
215,272
+62,091
+41% +$848K
MGI
187
DELISTED
MoneyGram International, Inc. New
MGI
$2.91M 0.03%
280,059
+7,091
+3% +$73.7K
CNTM
188
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.9M 0.03%
+292,824
New +$2.9M
JWAC
189
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.88M 0.03%
287,575
-2,000
-0.7% -$20.1K
ARCK
190
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.86M 0.03%
282,947
+91,158
+48% +$922K
TGVC
191
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.86M 0.03%
287,634
+75,000
+35% +$746K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.85M 0.03%
152,216
-18,553
-11% -$347K
KACL
193
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.79M 0.03%
276,711
-1,122
-0.4% -$11.3K
SCRM
194
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.78M 0.03%
287,348
-58,204
-17% -$563K
C icon
195
Citigroup
C
$176B
$2.77M 0.03%
66,520
-60,664
-48% -$2.53M
AAQC
196
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.75M 0.03%
280,764
+17,064
+6% +$167K
KAHC
197
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.74M 0.03%
+278,894
New +$2.74M
SCUA
198
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.74M 0.03%
272,129
+5,753
+2% +$58K
CFLT icon
199
Confluent
CFLT
$6.66B
$2.74M 0.03%
115,389
-50,143
-30% -$1.19M
HMACU
200
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.73M 0.03%
+271,417
New +$2.73M
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