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
CLAA.U
2001
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
DDF
2002
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-27,769
Closed -$235K
DEX
2003
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-66,089
Closed -$502K
LIONW
2004
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-4,172
Closed –
FRSGW
2005
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
728
– –
FRSGU
2006
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
3
– –
SFT
2007
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
LOKM
2008
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-933
Closed -$9K
LOKM.U
2009
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
100
– –
HPX.U
2010
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-3,569
Closed -$35K
COUP
2011
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
DCRDU
2012
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-2,368
Closed -$23K
NVSAU
2013
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
83
-3,585
-98% –
ACDI.U
2014
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-166,214
Closed -$1.67M
AVYA
2015
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ITQRW
2016
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
1,639
– –
VLDRW
2017
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$0 ﹤0.01%
+328
New –
SCOB
2018
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-9,850
Closed -$96K
SCOBW
2019
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
1,000
– –
ADRA.U
2020
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-1,982
Closed -$19K
LCI
2021
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
DTRTW
2022
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-163,847
Closed -$9K
TWND.U
2023
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,000
Closed -$19K
SVFAU
2024
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-37
Closed –
JCICU
2025
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-4,899
Closed -$48K
79 80
81
82 83