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
ASZ
2076
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-880,922
Closed -$8.59M
FLACU
2077
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-860
Closed -$8K
FLACW
2078
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-32,360
Closed -$2K
AUS
2079
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-337,779
Closed -$3.29M
TWNI.WS
2080
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
23,873
– –
CPTK.WS
2081
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
2,978
– –
KIIIW
2082
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
3,120
– –
KIIIU
2083
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1,000
Closed -$9K
FSRDW
2084
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
7,363
+1,000
+16% –
AGBAR
2085
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
151
– –
NSTC.WS
2086
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
16,666
– –
MDH.WS
2087
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
4,205
– –
FSNB.WS
2088
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
2,231
– –
SPGS.WS
2089
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
5,391
– –
QNGY.WS
2090
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
1,717
– –
QNGY
2091
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
USWSW
2092
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
7,152
+400
+6% –
IGNYU
2093
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-663
Closed -$6K
LUXAU
2094
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
2
-10,374
-100% –
LUXAW
2095
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$0 ﹤0.01%
+258
New –
PAQCW
2096
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
20
– –
LMAOU
2097
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-3,802
Closed -$38K
SRSAU
2098
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
1
– –
TEKKU
2099
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-41,850
Closed -$414K
TEKKW
2100
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$0 ﹤0.01%
+20,925
New –
82 83
84
85 86