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
ROSE
726
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$302K ﹤0.01%
30,128
-102,590
-77% -$1.03M
ESRT icon
727
Empire State Realty Trust
ESRT
$1.3B
$301K ﹤0.01%
42,848
-55,401
-56% -$389K
LHC
728
DELISTED
Leo Holdings Corp. II
LHC
$299K ﹤0.01%
30,338
-317,535
-91% -$3.13M
SCLX icon
729
Scilex Holding
SCLX
$177M
$297K ﹤0.01%
+831
New +$297K
ACCD
730
DELISTED
Accolade, Inc. Common Stock
ACCD
$295K ﹤0.01%
+39,937
New +$295K
VLATU
731
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$294K ﹤0.01%
+30,100
New +$294K
GHACU
732
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$294K ﹤0.01%
30,028
+30,002
+115,392% +$294K
CRM icon
733
Salesforce
CRM
$231B
$293K ﹤0.01%
1,781
-100
-5% -$16.5K
NNN icon
734
NNN REIT
NNN
$8.06B
$293K ﹤0.01%
6,825
-5,350
-44% -$230K
HLAHU
735
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$293K ﹤0.01%
29,874
+10,590
+55% +$104K
NBO
736
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$292K ﹤0.01%
+29,610
New +$292K
RGT
737
Royce Global Value Trust
RGT
$83.6M
$291K ﹤0.01%
32,672
+25,573
+360% +$228K
JCE icon
738
Nuveen Core Equity Alpha Fund
JCE
$265M
$290K ﹤0.01%
+21,763
New +$290K
AAL icon
739
American Airlines Group
AAL
$8.46B
$287K ﹤0.01%
22,683
+16,613
+274% +$210K
AFARU
740
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$285K ﹤0.01%
+28,803
New +$285K
MSSA
741
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$284K ﹤0.01%
+28,800
New +$284K
MFD
742
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$282K ﹤0.01%
+32,061
New +$282K
ACCO icon
743
Acco Brands
ACCO
$357M
$276K ﹤0.01%
42,303
-100,000
-70% -$652K
PAQC
744
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$273K ﹤0.01%
27,798
+18,933
+214% +$186K
ARDC
745
Are Dynamic Credit Allocation Fund
ARDC
$353M
$272K ﹤0.01%
22,333
-17,256
-44% -$210K
SCLE
746
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$272K ﹤0.01%
27,794
+4,787
+21% +$46.8K
RFMZ
747
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$270K ﹤0.01%
18,595
+16,984
+1,054% +$247K
DJTWW
748
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$269K ﹤0.01%
46,873
-5,454
-10% -$31.3K
HTPA
749
DELISTED
Highland Transcend Partners I Corp.
HTPA
$264K ﹤0.01%
26,779
-216,707
-89% -$2.14M
BALY icon
750
Bally's
BALY
$487M
$263K ﹤0.01%
13,311
-2,549
-16% -$50.4K
28 29
30
31 32