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
SVNA
1976
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-23,682
Closed -$235K
EVOJW
1977
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
6,944
– –
TGR
1978
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-262,881
Closed -$2.63M
VLATU
1979
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-30,100
Closed -$294K
ADAL
1980
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-228,092
Closed -$2.28M
BBBY
1981
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,474
Closed -$71K
OSH
1982
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,476
Closed -$122K
TRAQ.U
1983
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2,110
Closed -$20K
SKYAU
1984
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
1
– –
AMBC.WS
1985
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-19,146
Closed -$25K
HZON.U
1986
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-11,950
Closed -$118K
YTPG
1987
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$0 ﹤0.01%
+100
New –
GEEX
1988
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-5,686
Closed -$57K
KVSC
1989
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-191,478
Closed -$1.86M
GLS
1990
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
179
– –
GIA.U
1991
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-23,301
Closed -$233K
DMYS
1992
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300
Closed -$2K
TWNI.U
1993
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-659
Closed -$6K
RAM
1994
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-9,195
Closed -$92K
LDHAW
1995
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
30,276
– –
LDHAU
1996
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
– –
DGNU
1997
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$0 ﹤0.01%
4
– –
INKAU
1998
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-225
Closed -$2K
VPCBW
1999
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
915
– –
LEGAW
2000
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
10,897
– –
78 79
80
81 82