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
FSR
2151
DELISTED
Fisker Inc.
FSR
– –
0
– –
HCMA
2152
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-544,353
Closed -$5.47M
AYX
2153
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
ALTU
2154
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-1,706
Closed -$16K
EACPW
2155
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
1,000
– –
ARIZR
2156
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
11,525
– –
ARIZW
2157
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
4,296
– –
GMBLW
2158
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-5,853
Closed –
NRACW
2159
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
12,874
– –
NSTG
2160
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
HHLA.WS
2161
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
4,877
– –
RPT
2162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-400
Closed -$3K
ADEX.U
2163
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-24,384
Closed -$239K
ENERR
2164
DELISTED
Accretion Acquisition Corp. Right
ENERR
$0 ﹤0.01%
3,405
– –
JAQCU
2165
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-2,234
Closed -$21K
DISA
2166
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-20,784
Closed -$203K
NOGNW
2167
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
3,658
+2,926
+400% –
CLAYU
2168
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-701
Closed -$7K
GDNRW
2169
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$0 ﹤0.01%
12,229
– –
TBCPU
2170
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$0 ﹤0.01%
2
-39,645
-100% –
TBCPW
2171
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
+7,929
New –
BRD
2172
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-217,211
Closed -$2.16M
KNSW
2173
DELISTED
KnightSwan Acquisition Corporation
KNSW
$0 ﹤0.01%
1
-510,873
-100% –
KNSW.U
2174
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-898
Closed -$8K
CZOO
2175
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
85 86
87
88 89