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
OMER icon
851
Omeros
OMER
$286M
$166K ﹤0.01%
60,412
+19,300
+47% +$53K
VKQ icon
852
Invesco Municipal Trust
VKQ
$530M
$166K ﹤0.01%
16,360
-11,539
-41% -$117K
INTEU
853
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$166K ﹤0.01%
16,805
+15,000
+831% +$148K
RH icon
854
RH
RH
$4.27B
$165K ﹤0.01%
+778
New +$165K
KSICU
855
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$165K ﹤0.01%
16,935
+11,328
+202% +$110K
PACI.U
856
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$164K ﹤0.01%
16,562
+16,250
+5,208% +$161K
PV
857
DELISTED
Primavera Capital Acquisition Corporation
PV
$164K ﹤0.01%
+16,695
New +$164K
ADALU
858
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$163K ﹤0.01%
+16,329
New +$163K
HLAH
859
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$163K ﹤0.01%
+16,640
New +$163K
CEN
860
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$162K ﹤0.01%
+10,156
New +$162K
EQHA.U
861
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$162K ﹤0.01%
16,510
+1,844
+13% +$18.1K
AXH.U
862
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$162K ﹤0.01%
16,189
+5,460
+51% +$54.6K
ZWRK
863
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$161K ﹤0.01%
16,388
-10,645
-39% -$105K
IMAQU
864
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$160K ﹤0.01%
16,006
+11,626
+265% +$116K
GTPB
865
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$160K ﹤0.01%
16,426
– –
EOCW.U
866
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$158K ﹤0.01%
16,161
-17,999
-53% -$176K
PBI icon
867
Pitney Bowes
PBI
$1.97B
$157K ﹤0.01%
43,490
– –
TY icon
868
TRI-Continental Corp
TY
$1.78B
$157K ﹤0.01%
6,029
-139,432
-96% -$3.63M
FICVU
869
DELISTED
Frontier Investment Corp Units
FICVU
$157K ﹤0.01%
+16,258
New +$157K
FTCV
870
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$155K ﹤0.01%
15,828
+3,518
+29% +$34.5K
COCH icon
871
Envoy Medical
COCH
$28.6M
$154K ﹤0.01%
+15,765
New +$154K
SLG icon
872
SL Green Realty
SLG
$4.5B
$154K ﹤0.01%
+3,342
New +$154K
IBER.U
873
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$154K ﹤0.01%
15,761
+1,800
+13% +$17.6K
CRK icon
874
Comstock Resources
CRK
$4.69B
$152K ﹤0.01%
12,627
-21,200
-63% -$255K
SPOT icon
875
Spotify
SPOT
$142B
$152K ﹤0.01%
1,621
-182
-10% -$17.1K
33 34
35
36 37