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
FSD
876
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$152K ﹤0.01%
13,417
-127,537
-90% -$1.44M
PCXCU
877
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$152K ﹤0.01%
15,098
+6,614
+78% +$66.6K
GRX
878
Gabelli Healthcare & Wellness Trust
GRX
$146M
$151K ﹤0.01%
+14,128
New +$151K
JOFFU
879
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$151K ﹤0.01%
15,461
+1,000
+7% +$9.77K
LAAA
880
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$151K ﹤0.01%
15,212
– –
AGAC.U
881
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$151K ﹤0.01%
15,249
+8,760
+135% +$86.7K
FNVTU
882
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$150K ﹤0.01%
14,981
+4,704
+46% +$47.1K
TGVCU
883
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K ﹤0.01%
15,109
+3,078
+26% +$30.6K
U icon
884
Unity
U
$18.3B
$148K ﹤0.01%
+4,037
New +$148K
LITE icon
885
Lumentum
LITE
$11.5B
$147K ﹤0.01%
1,863
– –
PLUG icon
886
Plug Power
PLUG
$1.74B
$147K ﹤0.01%
8,900
– –
SSP icon
887
E.W. Scripps
SSP
$257M
$147K ﹤0.01%
11,836
– –
HWKZ
888
DELISTED
Hawks Acquisition Corp
HWKZ
$146K ﹤0.01%
+15,030
New +$146K
HPLTU
889
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$146K ﹤0.01%
14,989
+6,143
+69% +$59.8K
DOCU icon
890
DocuSign
DOCU
$16.1B
$145K ﹤0.01%
2,539
– –
MHN icon
891
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$145K ﹤0.01%
+13,199
New +$145K
HAIAU
892
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$145K ﹤0.01%
14,533
-468
-3% -$4.67K
FZT.U
893
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$144K ﹤0.01%
+14,798
New +$144K
JMACU
894
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$144K ﹤0.01%
14,294
+6,419
+82% +$64.7K
FRSG
895
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$144K ﹤0.01%
14,781
+4,401
+42% +$42.9K
PDX
896
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$143K ﹤0.01%
11,186
-10,174
-48% -$130K
SST.WS
897
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$142K ﹤0.01%
175,879
+65,624
+60% +$53K
VHT icon
898
Vanguard Health Care ETF
VHT
$15.9B
$141K ﹤0.01%
+600
New +$141K
AIF
899
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$141K ﹤0.01%
11,739
+7,989
+213% +$96K
DLCAU
900
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$140K ﹤0.01%
14,304
+699
+5% +$6.84K
34 35
36
37 38