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
NDMO icon
751
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$263K ﹤0.01%
+23,677
New +$263K
BLW icon
752
BlackRock Limited Duration Income Trust
BLW
$547M
$261K ﹤0.01%
20,645
-133,565
-87% -$1.69M
ARGUU
753
DELISTED
Argus Capital Corp. Unit
ARGUU
$259K ﹤0.01%
25,926
+16,101
+164% +$161K
GCMG icon
754
GCM Grosvenor
GCMG
$681M
$258K ﹤0.01%
37,704
+1,483
+4% +$10.1K
WHLRP
755
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
$256K ﹤0.01%
51,466
+9,263
+22% +$46.1K
EQHA
756
DELISTED
EQ Health Acquisition Corp.
EQHA
$255K ﹤0.01%
26,026
-77,318
-75% -$758K
DRE
757
DELISTED
Duke Realty Corp.
DRE
$251K ﹤0.01%
4,585
-9,736
-68% -$533K
BZUN
758
Baozun
BZUN
$230M
$249K ﹤0.01%
22,775
+200
+0.9% +$2.19K
NATH icon
759
Nathan's Famous
NATH
$437M
$249K ﹤0.01%
4,265
– –
TTP
760
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$249K ﹤0.01%
+10,044
New +$249K
AZN icon
761
AstraZeneca
AZN
$251B
$247K ﹤0.01%
3,743
– –
EOS
762
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$246K ﹤0.01%
+15,253
New +$246K
SDA icon
763
SunCar Technology Group
SDA
$273M
$246K ﹤0.01%
24,319
+24,302
+142,953% +$246K
AACI
764
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$246K ﹤0.01%
+25,014
New +$246K
SMM
765
DELISTED
Salient Midstream & MLP Fund
SMM
$246K ﹤0.01%
+32,611
New +$246K
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$244K ﹤0.01%
+3,896
New +$244K
DAL icon
767
Delta Air Lines
DAL
$40.1B
$243K ﹤0.01%
8,420
+6,755
+406% +$195K
PRBM.U
768
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$242K ﹤0.01%
24,358
+10,734
+79% +$107K
CNVY
769
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$241K ﹤0.01%
+23,184
New +$241K
NEWR
770
DELISTED
New Relic, Inc.
NEWR
$240K ﹤0.01%
4,796
– –
PSLV icon
771
Sprott Physical Silver Trust
PSLV
$7.76B
$239K ﹤0.01%
+34,672
New +$239K
HHLA
772
DELISTED
HH&L Acquisition Co.
HHLA
$239K ﹤0.01%
24,349
-55,457
-69% -$544K
ADEX.U
773
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$239K ﹤0.01%
+24,384
New +$239K
AEF
774
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$238K ﹤0.01%
+43,261
New +$238K
SM icon
775
SM Energy
SM
$3.14B
$236K ﹤0.01%
6,913
-33,755
-83% -$1.15M
29 30
31
32 33