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
JCICW
2026
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-26,994
Closed -$2K
ARCKU
2027
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-1,022
Closed -$10K
AEACW
2028
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
11,776
– –
TZPSW
2029
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
5,120
– –
AVCTW
2030
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
8,160
– –
FCAX.U
2031
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3,000
Closed -$29K
IGACU
2032
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-6,219
Closed -$61K
IGAC
2033
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-143,432
Closed -$1.42M
KAIR
2034
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-108,683
Closed -$1.07M
LJAQU
2035
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-1,639
Closed -$16K
SPK
2036
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-228,757
Closed -$2.29M
ASAXU
2037
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$0 ﹤0.01%
101
– –
AGAC.WS
2038
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
1,697
– –
SGHC.WS
2039
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$0 ﹤0.01%
872
-11,124
-93% –
AFAQW
2040
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
9,853
– –
PSAGU
2041
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-32,302
Closed -$315K
PSAGW
2042
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
+8,075
New –
DAOOU
2043
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-39,738
Closed -$396K
DAOO
2044
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-92,994
Closed -$921K
SCOAW
2045
DELISTED
ScION Tech Growth I Warrant
SCOAW
$0 ﹤0.01%
10,590
– –
SCOAU
2046
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
24
-652
-96% –
SHQA
2047
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-4,577
Closed -$44K
HIIIW
2048
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
– –
SHQAU
2049
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-34,798
Closed -$344K
FLYA.WS
2050
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
10,600
– –
80 81
82
83 84