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
XFIN
701
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$357K ﹤0.01%
35,923
-8,717
-20% -$86.6K
SIERU
702
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$348K ﹤0.01%
35,003
+28,672
+453% +$285K
HTY
703
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$346K ﹤0.01%
+64,397
New +$346K
EPHY
704
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$345K ﹤0.01%
35,222
+27,322
+346% +$268K
SHQAU
705
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$344K ﹤0.01%
34,798
+33,753
+3,230% +$334K
TRIP icon
706
TripAdvisor
TRIP
$2.06B
$342K ﹤0.01%
19,266
– –
NSL
707
DELISTED
NUVEEN SENIOR INCM FD
NSL
$341K ﹤0.01%
+71,280
New +$341K
BHV icon
708
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$337K ﹤0.01%
+27,045
New +$337K
AFAQ
709
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$337K ﹤0.01%
34,639
+31,931
+1,179% +$311K
CCTS
710
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$335K ﹤0.01%
33,681
-29,746
-47% -$296K
JRO
711
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$334K ﹤0.01%
+40,924
New +$334K
THC icon
712
Tenet Healthcare
THC
$16.9B
$333K ﹤0.01%
6,342
+3,014
+91% +$158K
SDHY
713
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$332K ﹤0.01%
22,325
-59,443
-73% -$884K
MXE
714
Mexico Equity and Income Fund
MXE
$50.8M
$328K ﹤0.01%
40,880
-437
-1% -$3.51K
VRM icon
715
Vroom, Inc. Common Stock
VRM
$131M
$327K ﹤0.01%
3,273
– –
GTACU
716
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$326K ﹤0.01%
+32,700
New +$326K
ROCC
717
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$318K ﹤0.01%
9,697
– –
WFC.PRL icon
718
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$316K ﹤0.01%
262
+6
+2% +$7.24K
PSAGU
719
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$315K ﹤0.01%
32,302
-652
-2% -$6.36K
WEL.U
720
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$315K ﹤0.01%
+31,411
New +$315K
NCLH icon
721
Norwegian Cruise Line
NCLH
$11.5B
$314K ﹤0.01%
28,267
+18,158
+180% +$202K
GNW icon
722
Genworth Financial
GNW
$3.51B
$311K ﹤0.01%
88,255
– –
EAT icon
723
Brinker International
EAT
$6.88B
$310K ﹤0.01%
14,109
– –
AMCX icon
724
AMC Networks
AMCX
$328M
$306K ﹤0.01%
10,533
– –
BOAS.U
725
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$304K ﹤0.01%
+31,060
New +$304K
27 28
29
30 31