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
SVNAU
901
DELISTED
7 Acquisition Corporation Unit
SVNAU
$139K ﹤0.01%
13,989
+13,988
+1,398,800% +$139K
BGSX
902
DELISTED
Build Acquisition Corp.
BGSX
$138K ﹤0.01%
+14,177
New +$138K
GXII
903
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$136K ﹤0.01%
13,982
-14,632
-51% -$142K
TDW.WS
904
DELISTED
Tidewater Inc.
TDW.WS
$135K ﹤0.01%
157,610
+18,612
+13% +$15.9K
VCXB.U
905
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$135K ﹤0.01%
13,515
+8,670
+179% +$86.6K
GPACU
906
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$135K ﹤0.01%
13,701
+8,413
+159% +$82.9K
TIOAU
907
DELISTED
Tio Tech A Units
TIOAU
$135K ﹤0.01%
13,904
+10,904
+363% +$106K
MHF
908
Western Asset Municipal High Income Fund
MHF
$160M
$134K ﹤0.01%
+20,512
New +$134K
SVC
909
Service Properties Trust
SVC
$486M
$134K ﹤0.01%
+25,746
New +$134K
HPLT
910
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$134K ﹤0.01%
+13,720
New +$134K
MFV
911
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$133K ﹤0.01%
+28,099
New +$133K
REVHU
912
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
ETWO
913
DELISTED
E2open Parent Holdings
ETWO
$133K ﹤0.01%
17,138
+8,231
+92% +$63.9K
BTU icon
914
Peabody Energy
BTU
$2.25B
$130K ﹤0.01%
6,101
-2,713
-31% -$57.8K
ROCAU
915
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$130K ﹤0.01%
12,960
-1,090
-8% -$10.9K
SANBU
916
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$130K ﹤0.01%
13,000
+12,798
+6,336% +$128K
HTOO icon
917
Fusion Fuel Green
HTOO
$7.55M
$129K ﹤0.01%
567
+64
+13% +$14.6K
SKYH.WS icon
918
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$128K ﹤0.01%
286,628
-23,498
-8% -$10.5K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K ﹤0.01%
5,909
-14,091
-70% -$305K
BTMWW
920
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$127K ﹤0.01%
+1,417,056
New +$127K
MSTR icon
921
Strategy Inc Common Stock Class A
MSTR
$92.4B
$127K ﹤0.01%
+7,770
New +$127K
CPT icon
922
Camden Property Trust
CPT
$11.8B
$124K ﹤0.01%
929
-3,055
-77% -$408K
ASPC
923
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$124K ﹤0.01%
12,591
+493
+4% +$4.86K
PDT
924
John Hancock Premium Dividend Fund
PDT
$662M
$123K ﹤0.01%
+8,813
New +$123K
TDG icon
925
TransDigm Group
TDG
$72.9B
$123K ﹤0.01%
+231
New +$123K
35 36
37
38 39