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
PENG
776
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$236K ﹤0.01%
14,438
-2,900
-17% -$47.4K
XAGE
777
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$236K ﹤0.01%
+813
New +$236K
COP icon
778
ConocoPhillips
COP
$118B
$235K ﹤0.01%
2,626
– –
SVNA
779
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$235K ﹤0.01%
23,682
-9,503
-29% -$94.3K
DDF
780
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$235K ﹤0.01%
+27,769
New +$235K
AXTA icon
781
Axalta
AXTA
$6.7B
$234K ﹤0.01%
10,600
– –
PMGM
782
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$234K ﹤0.01%
23,652
+7,392
+45% +$73.1K
STGW icon
783
Stagwell
STGW
$1.39B
$233K ﹤0.01%
42,963
– –
GIA.U
784
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$233K ﹤0.01%
23,301
+13,801
+145% +$138K
EXEEL
785
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$232K ﹤0.01%
4,438
-15,575
-78% -$814K
CXH
786
MFS Investment Grade Municipal Trust
CXH
$63.2M
$231K ﹤0.01%
+30,481
New +$231K
OPTX icon
787
Syntec Optics
OPTX
$64.6M
$230K ﹤0.01%
+23,054
New +$230K
NWL icon
788
Newell Brands
NWL
$2.54B
$228K ﹤0.01%
12,000
– –
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$10.5B
$227K ﹤0.01%
2,742
– –
SEM icon
790
Select Medical
SEM
$1.54B
$226K ﹤0.01%
17,801
-10,703
-38% -$136K
NOGN
791
DELISTED
Nogin, Inc. Common Stock
NOGN
$226K ﹤0.01%
1,133
-214
-16% -$42.7K
BGSX.U
792
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$226K ﹤0.01%
22,832
+16,468
+259% +$163K
HCAR
793
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$226K ﹤0.01%
22,997
-49,035
-68% -$482K
PBAXU
794
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$225K ﹤0.01%
22,366
+12,495
+127% +$126K
ICE icon
795
Intercontinental Exchange
ICE
$98.6B
$224K ﹤0.01%
2,389
-911
-28% -$85.4K
BETR icon
796
Better Home & Finance Holding
BETR
$367M
$218K ﹤0.01%
445
-52
-10% -$25.5K
GIWWU
797
DELISTED
GigInternational1, Inc. Units
GIWWU
$217K ﹤0.01%
21,628
+19,073
+746% +$191K
AR icon
798
Antero Resources
AR
$10.1B
$216K ﹤0.01%
7,059
– –
MYN icon
799
BlackRock MuniYield New York Quality Fund
MYN
$375M
$211K ﹤0.01%
+19,808
New +$211K
BACA.U
800
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$211K ﹤0.01%
21,416
+5,500
+35% +$54.2K
30 31
32
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