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
SUAC
2176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-210,750
Closed -$2.09M
APGB.U
2177
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,000
Closed -$9K
MTRYW
2178
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
10,923
+10,323
+1,721% –
FDEU
2179
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-4,566
Closed -$50K
MTRY
2180
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-330,681
Closed -$3.31M
ROSE
2181
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-30,128
Closed -$302K
LHC
2182
DELISTED
Leo Holdings Corp. II
LHC
– –
-30,338
Closed -$299K
SHUA
2183
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$0 ﹤0.01%
80
-128,152
-100% –
CMRAW
2184
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$0 ﹤0.01%
15,695
– –
KMF
2185
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,039
Closed -$105K
FRBNU
2186
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200
Closed -$2K
BOAC.U
2187
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-4,161
Closed -$41K
CXAC.U
2188
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-56,565
Closed -$565K
NBW
2189
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,261
Closed -$114K
RBT.WS
2190
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
+314
New –
CCV
2191
DELISTED
Churchill Capital Corp V
CCV
– –
-1,000
Closed -$9K
SAMAW
2192
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-16,053
Closed -$3K
KLR
2193
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
67
– –
SDC
2194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
GFOR.U
2195
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-300
Closed -$2K
MPRAW
2196
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
69,324
– –
NRDY.WS
2197
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$0 ﹤0.01%
1,639
+899
+121% –
SLVRU
2198
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-889
Closed -$8K
OTMOW
2199
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
4,594
– –
RBT
2200
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+43
New –
86 87
88
89 90