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
DSAQ
476
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$934K 0.01%
93,231
+3,622
+4% +$36.3K
SRV
477
NXG Cushing Midstream Energy Fund
SRV
$195M
$933K 0.01%
33,586
+29,972
+829% +$833K
AQNU
478
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$931K 0.01%
21,279
+843
+4% +$36.9K
AILE
479
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$931K 0.01%
94,918
-1,827
-2% -$17.9K
EXEEZ
480
Expand Energy Corporation Class B Warrants
EXEEZ
$930K 0.01%
16,433
-17,939
-52% -$1.02M
NDP
481
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$925K 0.01%
34,086
+2,463
+8% +$66.8K
OTEC
482
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$922K 0.01%
91,533
+28,427
+45% +$286K
DAOO
483
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$921K 0.01%
+92,994
New +$921K
KLAQ
484
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$921K 0.01%
93,661
+43,400
+86% +$427K
AXL icon
485
American Axle
AXL
$706M
$919K 0.01%
122,155
+1,000
+0.8% +$7.52K
NSTC
486
DELISTED
Northern Star Investment Corp. III
NSTC
$914K 0.01%
+93,308
New +$914K
GWW icon
487
W.W. Grainger
GWW
$47.5B
$908K 0.01%
+2,000
New +$908K
RYAM icon
488
Rayonier Advanced Materials
RYAM
$397M
$906K 0.01%
345,841
+122,903
+55% +$322K
BACA
489
DELISTED
Berenson Acquisition Corp. I
BACA
$902K 0.01%
92,501
-10,705
-10% -$104K
CAUD
490
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$898K 0.01%
90,374
-681
-0.7% -$6.77K
EOT
491
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$892K 0.01%
49,915
+30,704
+160% +$549K
JOFF
492
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$884K 0.01%
89,967
+59,305
+193% +$583K
VLT icon
493
Invesco High Income Trust II
VLT
$72.7M
$882K 0.01%
84,452
+37,764
+81% +$394K
HIII
494
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$879K 0.01%
89,743
+75,953
+551% +$744K
HRI icon
495
Herc Holdings
HRI
$4.6B
$873K 0.01%
9,688
+8,014
+479% +$722K
BSKY
496
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$872K 0.01%
89,597
-14,148
-14% -$138K
MVLA
497
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$864K 0.01%
88,074
+8,331
+10% +$81.7K
ALTI icon
498
AlTi Global
ALTI
$420M
$861K 0.01%
87,663
+82,058
+1,464% +$806K
NMI icon
499
Nuveen Municipal Income
NMI
$100M
$855K 0.01%
92,346
+70,691
+326% +$655K
BNZI icon
500
Banzai International
BNZI
$9.55M
$853K 0.01%
174
+31
+22% +$152K
18 19
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