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
TPB icon
676
Turning Point Brands
TPB
$1.77B
$404K ﹤0.01%
14,921
+2,506
+20% +$67.9K
BLUA
677
DELISTED
BlueRiver Acquisition Corp.
BLUA
$402K ﹤0.01%
40,988
-34,300
-46% -$336K
TSPQ
678
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$402K ﹤0.01%
41,237
+30,879
+298% +$301K
EMD
679
Western Asset Emerging Markets Debt Fund
EMD
$606M
$399K ﹤0.01%
45,221
+22,876
+102% +$202K
DAOOU
680
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$396K ﹤0.01%
39,738
+35,818
+914% +$357K
TDOC icon
681
Teladoc Health
TDOC
$1.34B
$392K ﹤0.01%
11,812
+9,012
+322% +$299K
FVRR icon
682
Fiverr
FVRR
$862M
$390K ﹤0.01%
+11,359
New +$390K
TBCPU
683
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$388K ﹤0.01%
39,647
+34,332
+646% +$336K
JTAI icon
684
Jet.AI
JTAI
$10.1M
$386K ﹤0.01%
171
+152
+800% +$343K
X
685
DELISTED
US Steel
X
$384K ﹤0.01%
21,463
– –
D icon
686
Dominion Energy
D
$50.5B
$383K ﹤0.01%
4,799
– –
IPVF
687
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$383K ﹤0.01%
+39,179
New +$383K
PEB icon
688
Pebblebrook Hotel Trust
PEB
$1.35B
$378K ﹤0.01%
+22,852
New +$378K
EVRI
689
DELISTED
Everi Holdings
EVRI
$376K ﹤0.01%
23,106
– –
GNT
690
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$375K ﹤0.01%
80,061
-86,881
-52% -$407K
ONEM
691
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$374K ﹤0.01%
47,714
– –
DHC
692
Diversified Healthcare Trust
DHC
$1.04B
$372K ﹤0.01%
204,726
-24,278
-11% -$44.1K
DDOG icon
693
Datadog
DDOG
$48.8B
$370K ﹤0.01%
3,889
– –
VPV icon
694
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$370K ﹤0.01%
+35,462
New +$370K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$369K ﹤0.01%
+5,658
New +$369K
BGH
696
Barings Global Short Duration High Yield Fund
BGH
$332M
$367K ﹤0.01%
28,213
+1,063
+4% +$13.8K
AONC
697
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$364K ﹤0.01%
37,242
+165
+0.4% +$1.61K
EDNC
698
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$364K ﹤0.01%
36,981
-3,002
-8% -$29.5K
MAC icon
699
Macerich
MAC
$4.53B
$362K ﹤0.01%
41,576
+21,500
+107% +$187K
AFAC
700
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$358K ﹤0.01%
35,927
-8,456
-19% -$84.3K
26 27
28
29 30