WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.71B
Cap. Flow
+$148M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358

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
ADBE icon
26
Adobe
ADBE
$148B
$10.2M 0.1%
27,803
-3,778
-12% -$1.38M
MSFT icon
27
Microsoft
MSFT
$3.76T
$9.58M 0.1%
37,285
+28,579
+328% +$7.34M
ABP
28
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$9.56M 0.1%
+957,767
New +$9.56M
GOGN
29
DELISTED
GoGreen Investments Corporation
GOGN
$9.54M 0.1%
952,144
-7,465
-0.8% -$74.8K
SPEC
30
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.53M 0.1%
948,663
+6,940
+0.7% +$69.7K
CNGL
31
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.53M 0.1%
949,527
+173,344
+22% +$1.74M
WOLF icon
32
Wolfspeed
WOLF
$203M
$9.19M 0.09%
144,805
+6,337
+5% +$402K
AVGO icon
33
Broadcom
AVGO
$1.42T
$8.88M 0.09%
+18,271
New +$8.88M
JPM icon
34
JPMorgan Chase
JPM
$824B
$8.81M 0.09%
78,243
+56,717
+263% +$6.39M
HWEL
35
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.61M 0.09%
889,193
-5,217
-0.6% -$50.5K
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.59M 0.09%
880,922
+658,344
+296% +$6.42M
MU icon
37
Micron Technology
MU
$133B
$8.55M 0.09%
154,721
+101,414
+190% +$5.61M
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.52M 0.09%
850,618
+6,275
+0.7% +$62.9K
CVX icon
39
Chevron
CVX
$318B
$8.15M 0.08%
+56,287
New +$8.15M
OXY.WS icon
40
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$7.87M 0.08%
212,788
+145
+0.1% +$5.36K
ASBP
41
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$7.75M 0.08%
+776,522
New +$7.75M
PPYA
42
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.72M 0.08%
+772,501
New +$7.72M
ACAQ
43
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.55M 0.08%
753,174
+129,080
+21% +$1.29M
TOAC
44
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.52M 0.08%
747,786
-36,893
-5% -$371K
AXAC
45
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.5M 0.08%
+751,111
New +$7.5M
ETSY icon
46
Etsy
ETSY
$5.15B
$7.24M 0.07%
98,869
+16,370
+20% +$1.2M
SOAR icon
47
Volato Group
SOAR
$9.37M
$7M 0.07%
708,114
+345,175
+95% +$3.41M
AGNC icon
48
AGNC Investment
AGNC
$10.4B
$6.94M 0.07%
626,664
-439,519
-41% -$4.87M
VGAS icon
49
Verde Clean Fuels
VGAS
$63.9M
$6.88M 0.07%
683,534
+62,360
+10% +$627K
UBER icon
50
Uber
UBER
$194B
$6.86M 0.07%
335,460
+44,282
+15% +$906K
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