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
AEACU
826
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$192K ﹤0.01%
19,443
+13,945
+254% +$138K
SSNC icon
827
SS&C Technologies
SSNC
$21.9B
$190K ﹤0.01%
3,284
– –
EXEEW
828
Expand Energy Corporation Class A Warrants
EXEEW
$189K ﹤0.01%
3,112
-18,871
-86% -$1.15M
PCT icon
829
PureCycle Technologies
PCT
$2.43B
$186K ﹤0.01%
25,107
+2,280
+10% +$16.9K
NRGV.WS
830
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$186K ﹤0.01%
123,361
+51,973
+73% +$78.4K
NML
831
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$185K ﹤0.01%
30,856
-280,847
-90% -$1.68M
BHAC
832
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$185K ﹤0.01%
+18,765
New +$185K
RJAC.U
833
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$185K ﹤0.01%
+18,762
New +$185K
PPHPU
834
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$182K ﹤0.01%
17,847
+6,696
+60% +$68.3K
KAIRU
835
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$180K ﹤0.01%
18,277
+4,992
+38% +$49.2K
CRU.U
836
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$180K ﹤0.01%
18,318
+5,000
+38% +$49.1K
MAAQU
837
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$180K ﹤0.01%
18,576
+14,868
+401% +$144K
KSS icon
838
Kohl's
KSS
$1.77B
$178K ﹤0.01%
4,989
+1,856
+59% +$66.2K
ARRWU
839
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$178K ﹤0.01%
18,273
+17,273
+1,727% +$168K
OPI
840
Office Properties Income Trust
OPI
$20.6M
$176K ﹤0.01%
8,870
– –
BWAQU
841
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$174K ﹤0.01%
17,407
+14,084
+424% +$141K
PCPC
842
DELISTED
Periphas Capital Partnering Corporation
PCPC
$173K ﹤0.01%
7,087
-3,310
-32% -$80.8K
BMAC.U
843
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$173K ﹤0.01%
17,215
+5,995
+53% +$60.2K
LHC.U
844
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$172K ﹤0.01%
17,493
+14,191
+430% +$140K
ACAHU
845
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$172K ﹤0.01%
17,626
+16,292
+1,221% +$159K
XPDBU
846
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$171K ﹤0.01%
17,323
+10,959
+172% +$108K
BWAQ
847
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$170K ﹤0.01%
+17,160
New +$170K
VELOU
848
DELISTED
Velocity Acquisition Corp. Units
VELOU
$169K ﹤0.01%
15,887
+6,644
+72% +$70.7K
UPBD icon
849
Upbound Group
UPBD
$1.46B
$168K ﹤0.01%
8,652
– –
MSAC
850
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$168K ﹤0.01%
+17,279
New +$168K
32 33
34
35 36