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
AMBP icon
601
Ardagh Metal Packaging
AMBP
$2.1B
$580K 0.01%
+95,143
New +$580K
CI icon
602
Cigna
CI
$80.7B
$580K 0.01%
2,203
– –
GAPA
603
DELISTED
G&P Acquisition Corp.
GAPA
$580K 0.01%
58,381
-10,200
-15% -$101K
BDN
604
Brandywine Realty Trust
BDN
$761M
$577K 0.01%
59,895
+8,167
+16% +$78.7K
CMRC
605
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$577K 0.01%
+35,644
New +$577K
RFI
606
Cohen & Steers Total Return Realty Fund
RFI
$318M
$577K 0.01%
43,583
+34,863
+400% +$462K
CZR icon
607
Caesars Entertainment
CZR
$5.33B
$574K 0.01%
14,990
– –
CXAC.U
608
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$565K 0.01%
56,565
-28,824
-34% -$288K
PLD icon
609
Prologis
PLD
$103B
$564K 0.01%
+4,794
New +$564K
LGF.A
610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$560K 0.01%
60,215
– –
GTN icon
611
Gray Television
GTN
$579M
$558K 0.01%
33,042
– –
TSIB
612
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$551K 0.01%
56,379
+52,123
+1,225% +$509K
EOI
613
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$547K 0.01%
+37,125
New +$547K
Y
614
DELISTED
Alleghany Corporation
Y
$544K 0.01%
653
+553
+553% +$461K
CTVA icon
615
Corteva
CTVA
$48.7B
$541K 0.01%
+10,000
New +$541K
VMO icon
616
Invesco Municipal Opportunity Trust
VMO
$637M
$541K 0.01%
52,455
+8,618
+20% +$88.9K
GOGO icon
617
Gogo Inc
GOGO
$1.36B
$539K 0.01%
+33,345
New +$539K
CUBE icon
618
CubeSmart
CUBE
$9.29B
$538K 0.01%
12,612
-16,692
-57% -$712K
NTG
619
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$538K 0.01%
+16,745
New +$538K
AEON icon
620
AEON Biopharma
AEON
$8.6M
$534K 0.01%
757
-31
-4% -$21.9K
PK icon
621
Park Hotels & Resorts
PK
$2.36B
$530K 0.01%
39,112
-21,927
-36% -$297K
DAC icon
622
Danaos Corp
DAC
$1.72B
$529K 0.01%
8,389
– –
CVET
623
DELISTED
Covetrus, Inc. Common Stock
CVET
$528K 0.01%
+25,474
New +$528K
HMA
624
DELISTED
Heartland Media Acquisition Corp.
HMA
$527K 0.01%
+53,002
New +$527K
GNAC
625
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$526K 0.01%
53,554
-28,078
-34% -$276K
23 24
25
26 27