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
GFGDR
2201
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
540
– –
RADI
2202
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
ZEV
2203
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
NSTC.U
2204
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
FXCOR
2205
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
181
– –
PNACU
2206
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-106,836
Closed -$1.07M
APGN
2207
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-41,155
Closed -$418K
AMRS
2208
DELISTED
Amyris Inc.
AMRS
– –
0
– –
OTMO
2209
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
5
– –
NSL
2210
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-71,280
Closed -$341K
TDW.WS.B
2211
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-30,099
Closed -$9K
HMA
2212
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-53,002
Closed -$527K
GGAAU
2213
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-3,039
Closed -$30K
ENTFW
2214
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,543
– –
GLTA.U
2215
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-949
Closed -$9K
GSRMU
2216
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-45,443
Closed -$453K
THCHW
2217
DELISTED
TH International Limited Warrant
THCHW
$0 ﹤0.01%
+2,288
New –
JUGGU
2218
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
3
– –
AHRN
2219
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-51,070
Closed -$506K
AHRNU
2220
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-2,000
Closed -$20K
TOACU
2221
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-196
Closed -$1K
RJAC
2222
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,879
Closed -$18K
SCUA.U
2223
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-3,000
Closed -$29K
STET.U
2224
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-3,120
Closed -$31K
AVACU
2225
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
3
– –
87 88
89
90 91