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
OSTRU
2051
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-3,653
Closed -$35K
GGMCW
2052
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$0 ﹤0.01%
9,835
– –
SIERU
2053
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-35,003
Closed -$348K
GHACU
2054
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
1
-30,027
-100% –
GTPA
2055
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-77,312
Closed -$756K
SPGS.U
2056
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
4
– –
HLAHW
2057
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
8,384
– –
HLAH
2058
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$0 ﹤0.01%
87
-16,553
-99% –
PCPC
2059
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-7,087
Closed -$173K
PV.U
2060
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$0 ﹤0.01%
1
– –
LOTZ
2061
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
405
-1,000
-71% –
VTIQU
2062
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-852
Closed -$8K
FTCV
2063
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-15,828
Closed -$155K
IPVA.U
2064
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
42
– –
OEPWW
2065
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
10,699
– –
CLRMU
2066
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100
Closed –
FSSIW
2067
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$0 ﹤0.01%
611
– –
HTPA
2068
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-26,779
Closed -$264K
FEO
2069
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-77,415
Closed -$681K
RCOR.WS
2070
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
9,636
– –
SWETW
2071
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
13,234
– –
CRU.U
2072
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-18,318
Closed -$180K
PBFX
2073
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
PTICU
2074
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
– –
DSAQ.WS
2075
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$0 ﹤0.01%
9,450
– –
81 82
83
84 85