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
IMAQW
2126
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
+16,006
New –
IMAQ
2127
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-404,687
Closed -$4.04M
PRSTW
2128
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,341
Closed –
PRST
2129
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-732
Closed -$7K
IMAQU
2130
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-16,006
Closed -$160K
TRIS.U
2131
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-1,000
Closed -$9K
CERE
2132
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
MAQC
2133
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$0 ﹤0.01%
+62
New –
PEGRU
2134
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,928
Closed -$28K
AIF
2135
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,739
Closed -$141K
OCAXW
2136
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,672
– –
MCACU
2137
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-45,209
Closed -$450K
WRK
2138
DELISTED
WestRock Company
WRK
– –
-18,000
Closed -$717K
CSSE
2139
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+9
New –
CSSEL
2140
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+12,415
New –
AQNU
2141
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-21,279
Closed -$931K
PMGM
2142
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-23,652
Closed -$234K
LGVCU
2143
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,587
Closed -$15K
STIXW
2144
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+3,100
New –
GAQ.U
2145
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-663
Closed -$6K
KYCH
2146
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-191,528
Closed -$1.89M
MBTCR
2147
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$0 ﹤0.01%
+3,877
New –
MBTC
2148
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-147,329
Closed -$1.5M
MVLAW
2149
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
390
– –
LIBYU
2150
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-520
Closed -$5K
84 85
86
87 88