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
FPL
651
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$455K ﹤0.01%
78,722
-47,994
-38% -$277K
NMT icon
652
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$454K ﹤0.01%
38,447
-11,402
-23% -$135K
GSRMU
653
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$453K ﹤0.01%
45,443
-1,364,957
-97% -$13.6M
LEAP
654
DELISTED
Ribbit LEAP, Ltd.
LEAP
$451K ﹤0.01%
45,565
-40,000
-47% -$396K
ADX icon
655
Adams Diversified Equity Fund
ADX
$2.63B
$450K ﹤0.01%
29,398
-8,979
-23% -$137K
MCACU
656
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$450K ﹤0.01%
+45,209
New +$450K
NQP icon
657
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$441K ﹤0.01%
+36,257
New +$441K
BFH icon
658
Bread Financial
BFH
$2.99B
$435K ﹤0.01%
11,744
+3,544
+43% +$131K
FFA
659
First Trust Enhanced Equity Income Fund
FFA
$427M
$433K ﹤0.01%
+26,529
New +$433K
BKEPP
660
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$431K ﹤0.01%
+50,728
New +$431K
HIW icon
661
Highwoods Properties
HIW
$3.44B
$430K ﹤0.01%
+12,587
New +$430K
CRU
662
DELISTED
Crucible Acquisition Corporation
CRU
$429K ﹤0.01%
43,698
+36,736
+528% +$361K
UNFI icon
663
United Natural Foods
UNFI
$1.72B
$425K ﹤0.01%
10,800
– –
XFINU
664
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$425K ﹤0.01%
+42,663
New +$425K
UAL icon
665
United Airlines
UAL
$34.9B
$423K ﹤0.01%
11,958
+10,810
+942% +$382K
VMGAU
666
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$423K ﹤0.01%
42,493
+41,057
+2,859% +$409K
ENX
667
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$422K ﹤0.01%
+45,333
New +$422K
QSR icon
668
Restaurant Brands International
QSR
$20.2B
$422K ﹤0.01%
8,434
+907
+12% +$45.4K
APGN
669
DELISTED
Apexigen, Inc. Common Stock
APGN
$418K ﹤0.01%
41,155
+10,223
+33% +$104K
TEKKU
670
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$414K ﹤0.01%
41,850
+38,724
+1,239% +$383K
LII icon
671
Lennox International
LII
$19.6B
$413K ﹤0.01%
+2,000
New +$413K
SNV icon
672
Synovus
SNV
$7.16B
$412K ﹤0.01%
11,430
– –
ELME
673
Elme Communities
ELME
$1.51B
$410K ﹤0.01%
+19,280
New +$410K
UDR icon
674
UDR
UDR
$12.7B
$410K ﹤0.01%
8,917
-8,204
-48% -$377K
REZI icon
675
Resideo Technologies
REZI
$5.38B
$405K ﹤0.01%
20,891
– –
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