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
FGMC
251
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.12M 0.02%
+213,168
New +$2.12M
TGVC
252
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.11M 0.02%
212,634
-5,001
-2% -$49.6K
SUAC
253
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.09M 0.02%
210,750
+166,071
+372% +$1.65M
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.08M 0.02%
411,063
+63,256
+18% +$320K
GGGV
255
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.07M 0.02%
203,617
+69,028
+51% +$701K
ISAA
256
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.07M 0.02%
209,026
+30,223
+17% +$299K
FLYX icon
257
flyExclusive
FLYX
$85.2M
$2.06M 0.02%
+211,626
New +$2.06M
BOE icon
258
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2.06M 0.02%
210,629
-174,117
-45% -$1.7M
FHN icon
259
First Horizon
FHN
$11.3B
$2.04M 0.02%
93,360
+29,000
+45% +$634K
IQ icon
260
iQIYI
IQ
$2.61B
$2.03M 0.02%
484,274
-17,900
-4% -$75.1K
HOLO icon
261
MicroCloud Hologram
HOLO
$65M
$2.03M 0.02%
25
-1
-4% -$81.1K
GRDI
262
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.02%
205,697
+101,539
+97% +$999K
PSA icon
263
Public Storage
PSA
$52.2B
$2.02M 0.02%
+6,468
New +$2.02M
LIN icon
264
Linde
LIN
$220B
$2.01M 0.02%
7,000
+5,500
+367% +$1.58M
BMAQ
265
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.01M 0.02%
+203,320
New +$2.01M
MPW icon
266
Medical Properties Trust
MPW
$2.77B
$1.99M 0.02%
130,527
-58,002
-31% -$886K
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
$1.98M 0.02%
+10,590
New +$1.98M
IGTA
268
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.95M 0.02%
198,160
-840
-0.4% -$8.28K
ARCK
269
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.93M 0.02%
191,789
+1,689
+0.9% +$17K
INTE
270
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.92M 0.02%
193,901
-23,181
-11% -$230K
NIE
271
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.92M 0.02%
+92,311
New +$1.92M
IRM icon
272
Iron Mountain
IRM
$27.2B
$1.91M 0.02%
39,193
+21,093
+117% +$1.03M
KYCH
273
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.89M 0.02%
+191,528
New +$1.89M
DHBC
274
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.88M 0.02%
+192,499
New +$1.88M
CTEV
275
Claritev Corporation
CTEV
$1.15B
$1.88M 0.02%
8,567
-7
-0.1% -$1.54K
9 10
11
12 13