WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.6%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.06B
AUM Growth
-$384M
Cap. Flow
-$5.93B
Cap. Flow %
-73.6%
Top 10 Hldgs %
17.4%
Holding
2,571
New
687
Increased
452
Reduced
525
Closed
457

Top Buys

1
DHR icon
Danaher
DHR
+$29.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
DDOG icon
Datadog
DDOG
+$33.5M
2
ZS icon
Zscaler
ZS
+$31.3M
3
NET icon
Cloudflare
NET
+$29.7M
4
PANW icon
Palo Alto Networks
PANW
+$22.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

1 Financials 5.5%
2 Technology 2.53%
3 Healthcare 2.18%
4 Industrials 1.45%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
851
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$175K ﹤0.01%
530,917
– –
ANAC
852
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$174K ﹤0.01%
17,774
-175
-1% -$1.71K
HIE
853
DELISTED
Miller/Howard High Income Equity Fund
HIE
$173K ﹤0.01%
+15,507
New +$173K
FAM
854
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$173K ﹤0.01%
+23,285
New +$173K
LEV
855
DELISTED
The Lion Electric Company
LEV
$173K ﹤0.01%
20,629
+4,940
+31% +$41.4K
PACX
856
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$172K ﹤0.01%
17,583
-108,321
-86% -$1.06M
PV.U
857
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$170K ﹤0.01%
17,001
+9,071
+114% +$90.7K
FLME.U
858
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$168K ﹤0.01%
17,084
+9,362
+121% +$92.1K
SHAP
859
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$167K ﹤0.01%
+16,810
New +$167K
AUS.U
860
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$167K ﹤0.01%
16,848
+12,826
+319% +$127K
MQT icon
861
BlackRock MuniYield Quality Fund II
MQT
$222M
$166K ﹤0.01%
+13,679
New +$166K
LFTR
862
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$162K ﹤0.01%
16,470
+3,222
+24% +$31.7K
PMGM
863
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$160K ﹤0.01%
16,260
-53,934
-77% -$531K
GTPB
864
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$160K ﹤0.01%
16,426
-18,117
-52% -$176K
DAY icon
865
Dayforce
DAY
$10.9B
$159K ﹤0.01%
+2,338
New +$159K
HMCOU
866
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$159K ﹤0.01%
+15,993
New +$159K
BACA.U
867
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
$157K ﹤0.01%
15,916
+12,227
+331% +$121K
ACKIT
868
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$156K ﹤0.01%
15,312
-29,833
-66% -$304K
GOEV
869
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$153K ﹤0.01%
60
-7
-10% -$17.9K
DMYS.U
870
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
$153K ﹤0.01%
+15,111
New +$153K
HTOO icon
871
Fusion Fuel Green
HTOO
$16.2M
$152K ﹤0.01%
503
-212
-30% -$64.1K
ARNC
872
DELISTED
Arconic Corporation
ARNC
$152K ﹤0.01%
5,967
+5,500
+1,178% +$140K
TDW.WS
873
DELISTED
Tidewater Inc.
TDW.WS
$150K ﹤0.01%
138,998
+64,859
+87% +$70K
LAAA
874
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$150K ﹤0.01%
15,212
-6,358
-29% -$62.7K
HAIAU
875
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$149K ﹤0.01%
15,001
-420,964
-97% -$4.18M
33 34
35
36 37