WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.8M
3
AAPL icon
Apple
AAPL
$23.4M
4
AMZN icon
Amazon
AMZN
$17.7M
5
INTC icon
Intel
INTC
$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M
2
DHR icon
Danaher
DHR
$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
226
The Beauty Health Co
SKIN
$260M
$2.33M 0.02%
180,995
+160,977
+804% +$2.07M
STOR
227
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.02%
88,050
-46,836
-35% -$1.22M
SPK
228
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.29M 0.02%
228,757
-966
-0.4% -$9.66K
ATC
229
DELISTED
Atotech Limited
ATC
$2.29M 0.02%
118,098
-3,500
-3% -$67.7K
ADAL
230
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.28M 0.02%
228,092
-388,134
-63% -$3.87M
SRRA
231
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.27M 0.02%
+41,319
New +$2.27M
LVAC
232
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.27M 0.02%
227,507
-2,915
-1% -$29K
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
$2.26M 0.02%
97,543
+26,543
+37% +$616K
SCMA
234
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.26M 0.02%
226,477
+12,777
+6% +$128K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.02%
60,470
+48,401
+401% +$1.81M
LGVC
236
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.24M 0.02%
224,850
-46,937
-17% -$467K
EUDA icon
237
EUDA Health Holdings
EUDA
$54.2M
$2.23M 0.02%
226,051
-23,949
-10% -$236K
GIW
238
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.23M 0.02%
221,412
+5,501
+3% +$55.3K
TGNA icon
239
TEGNA Inc
TGNA
$3.38B
$2.22M 0.02%
106,023
+29,036
+38% +$609K
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.21M 0.02%
128,807
+17,003
+15% +$292K
PKG icon
241
Packaging Corp of America
PKG
$19.8B
$2.2M 0.02%
16,000
+4,000
+33% +$550K
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.19M 0.02%
+263,697
New +$2.19M
THQ
243
abrdn Healthcare Opportunities Fund
THQ
$712M
$2.19M 0.02%
109,581
-2,407
-2% -$48K
CSX icon
244
CSX Corp
CSX
$60.6B
$2.18M 0.02%
75,000
+45,000
+150% +$1.31M
HQL
245
abrdn Life Sciences Investors
HQL
$413M
$2.18M 0.02%
153,181
+128,553
+522% +$1.83M
BRD
246
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.16M 0.02%
217,211
-1,053
-0.5% -$10.5K
FRLA
247
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.15M 0.02%
213,332
+5,430
+3% +$54.7K
BSX icon
248
Boston Scientific
BSX
$159B
$2.14M 0.02%
57,333
+20,346
+55% +$758K
DSU icon
249
BlackRock Debt Strategies Fund
DSU
$547M
$2.13M 0.02%
233,297
+140,745
+152% +$1.29M
EPWR
250
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.13M 0.02%
216,625
+71,849
+50% +$707K
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