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
BOCNU
2101
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,001
Closed -$9K
GLLIU
2102
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-71,175
Closed -$728K
TGAAU
2103
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-999
Closed -$9K
BLEUR
2104
DELISTED
bleuacacia ltd Rights
BLEUR
$0 ﹤0.01%
550
– –
HIE
2105
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,200
Closed -$11K
DPCSU
2106
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-60
Closed –
RRAC.WS
2107
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$0 ﹤0.01%
689
– –
CCTS
2108
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-33,681
Closed -$335K
SEDA.U
2109
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-2,796
Closed -$27K
ONYXW
2110
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
11,520
– –
GTACU
2111
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-32,700
Closed -$326K
IXAQW
2112
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
14,133
– –
BHACU
2113
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-59,048
Closed -$585K
TELL
2114
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VGR
2115
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ASTSW
2116
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-9,255
Closed -$19K
ASCBU
2117
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-520,516
Closed -$5.22M
MFD
2118
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-32,061
Closed -$282K
CNDA.WS
2119
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$0 ﹤0.01%
466
– –
CNDA.U
2120
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
90
– –
IFIN.U
2121
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-87
Closed –
SLAMU
2122
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
3
– –
FEXDR
2123
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-99,700
Closed -$9K
MACAW
2124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$0 ﹤0.01%
6,278
– –
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
83 84
85
86 87