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
KVSC
276
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.86M 0.02%
191,478
-20,000
-9% -$195K
JYAC
277
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.86M 0.02%
187,797
+69,915
+59% +$691K
SGHL
278
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.85M 0.02%
+186,500
New +$1.85M
REXR icon
279
Rexford Industrial Realty
REXR
$10.2B
$1.85M 0.02%
32,090
+30,299
+1,692% +$1.74M
HCIC
280
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.84M 0.02%
+187,076
New +$1.84M
ADER
281
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.83M 0.02%
186,294
+144,153
+342% +$1.41M
BCX icon
282
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.82M 0.02%
+202,686
New +$1.82M
PARA
283
DELISTED
Paramount Global Class B
PARA
$1.81M 0.02%
73,427
+25,696
+54% +$634K
WALD icon
284
Waldencast
WALD
$219M
$1.81M 0.02%
+183,973
New +$1.81M
GRND icon
285
Grindr
GRND
$2.94B
$1.8M 0.02%
175,246
+100,844
+136% +$1.04M
TGI
286
DELISTED
Triumph Group
TGI
$1.8M 0.02%
135,167
+56,859
+73% +$756K
NPTN
287
DELISTED
NEOPHOTONICS CORP
NPTN
$1.79M 0.02%
113,894
+12,696
+13% +$200K
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.02%
+47,313
New +$1.79M
YOTAU
289
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.74M 0.02%
+174,462
New +$1.74M
DHF
290
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.74M 0.02%
764,994
+294,132
+62% +$667K
QCOM icon
291
Qualcomm
QCOM
$172B
$1.73M 0.02%
13,574
-18,874
-58% -$2.41M
TBCP
292
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.73M 0.02%
176,450
+8,312
+5% +$81.5K
PCAR icon
293
PACCAR
PCAR
$52B
$1.73M 0.02%
+31,500
New +$1.73M
TCOA
294
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.73M 0.02%
176,232
+173,630
+6,673% +$1.7M
PRBM
295
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.73M 0.02%
175,495
+8,238
+5% +$81K
VGI
296
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$1.72M 0.02%
208,422
+50,350
+32% +$416K
RLTY icon
297
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.72M 0.02%
106,455
+89,261
+519% +$1.44M
ACV
298
Virtus Diversified Income & Convertible Fund
ACV
$243M
$1.72M 0.02%
88,009
+80,839
+1,127% +$1.58M
OMI icon
299
Owens & Minor
OMI
$434M
$1.71M 0.02%
54,505
+15,362
+39% +$483K
SPTK
300
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.02%
174,758
+13,302
+8% +$130K
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