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
AUS.U
801
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$211K ﹤0.01%
21,619
+4,771
+28% +$46.6K
UE icon
802
Urban Edge Properties
UE
$2.67B
$210K ﹤0.01%
13,821
+9,887
+251% +$150K
IHRT icon
803
iHeartMedia
IHRT
$341M
$209K ﹤0.01%
26,573
– –
PRCH icon
804
Porch Group
PRCH
$1.86B
$209K ﹤0.01%
+81,768
New +$209K
HST icon
805
Host Hotels & Resorts
HST
$12.3B
$209K ﹤0.01%
+13,378
New +$209K
TWI icon
806
Titan International
TWI
$563M
$208K ﹤0.01%
13,782
-2,000
-13% -$30.2K
WIA
807
Western Asset Inflation-Linked Income Fund
WIA
$197M
$208K ﹤0.01%
21,276
-35,192
-62% -$344K
MBAC
808
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$207K ﹤0.01%
21,196
+16,796
+382% +$164K
RQI icon
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$206K ﹤0.01%
+15,172
New +$206K
PUCKU
810
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$206K ﹤0.01%
20,913
+8,405
+67% +$82.8K
DMYS.U
811
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$204K ﹤0.01%
20,615
+5,504
+36% +$54.5K
AFB
812
AllianceBernstein National Municipal Income Fund
AFB
$310M
$203K ﹤0.01%
+17,613
New +$203K
DISA
813
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$203K ﹤0.01%
20,784
+18,874
+988% +$184K
IAE
814
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$201K ﹤0.01%
28,918
-22,126
-43% -$154K
HMCOU
815
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$201K ﹤0.01%
20,439
+4,446
+28% +$43.7K
BFK icon
816
BlackRock Municipal Income Trust
BFK
$441M
$200K ﹤0.01%
18,721
+2,757
+17% +$29.5K
WFRD icon
817
Weatherford International
WFRD
$4.54B
$200K ﹤0.01%
+9,477
New +$200K
EOD
818
Allspring Global Dividend Opportunity Fund
EOD
$249M
$199K ﹤0.01%
45,742
-221,761
-83% -$965K
BSAQ.U
819
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$197K ﹤0.01%
20,155
+10,805
+116% +$106K
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$8.68B
$196K ﹤0.01%
1,700
– –
ZINGU
821
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$196K ﹤0.01%
19,675
+795
+4% +$7.92K
KSI
822
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$195K ﹤0.01%
+19,943
New +$195K
APN.U
823
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$194K ﹤0.01%
19,526
+15,060
+337% +$150K
FLME.U
824
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$193K ﹤0.01%
19,668
+2,584
+15% +$25.4K
CPB icon
825
Campbell Soup
CPB
$9.97B
$192K ﹤0.01%
4,000
– –
31 32
33
34 35