WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.71B
Cap. Flow
+$148M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358

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
BILL icon
51
BILL Holdings
BILL
$4.69B
$6.71M 0.07%
+61,065
New +$6.71M
NVAC
52
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.67M 0.07%
673,839
-2,048
-0.3% -$20.3K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$6.37M 0.06%
+41,994
New +$6.37M
LFAC
54
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.15M 0.06%
616,067
+128,555
+26% +$1.28M
SOLN
55
DELISTED
The Southern Company
SOLN
$6.13M 0.06%
+115,606
New +$6.13M
FSLY icon
56
Fastly
FSLY
$1.08B
$6.02M 0.06%
+518,531
New +$6.02M
NFLX icon
57
Netflix
NFLX
$521B
$5.98M 0.06%
34,202
+19,170
+128% +$3.35M
ECAT icon
58
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.97M 0.06%
417,258
+127,952
+44% +$1.83M
APCA
59
DELISTED
AP Acquisition Corp
APCA
$5.87M 0.06%
585,738
-83,918
-13% -$841K
C icon
60
Citigroup
C
$175B
$5.85M 0.06%
127,184
-17,513
-12% -$805K
PLAO
61
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.83M 0.06%
+581,684
New +$5.83M
GBBK
62
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.76M 0.06%
+585,000
New +$5.76M
ZEO
63
Zeo Energy
ZEO
$49M
$5.73M 0.06%
570,988
-195,814
-26% -$1.97M
ACDI
64
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.64M 0.06%
563,485
-62,064
-10% -$621K
USCT
65
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.59M 0.06%
556,993
-55,639
-9% -$558K
SAGA
66
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$5.56M 0.06%
562,482
+100,649
+22% +$995K
NIMC
67
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.56M 0.06%
49,131
-23,666
-33% -$2.68M
RACY
68
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.48M 0.05%
+544,526
New +$5.48M
HCMA
69
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.47M 0.05%
+544,353
New +$5.47M
MCAA
70
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.45M 0.05%
538,187
-89,870
-14% -$909K
TXN icon
71
Texas Instruments
TXN
$178B
$5.44M 0.05%
35,377
+34,936
+7,922% +$5.37M
GCTS
72
GCT Semiconductor Holding
GCTS
$72.1M
$5.36M 0.05%
539,067
+251,106
+87% +$2.5M
RFAC
73
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.33M 0.05%
+540,310
New +$5.33M
NETC
74
DELISTED
Nabors Energy Transition Corp.
NETC
$5.32M 0.05%
531,585
+17,342
+3% +$173K
PNST
75
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.25M 0.05%
+527,072
New +$5.25M
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