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
ENCPU
926
DELISTED
Energem Corp Unit
ENCPU
$122K ﹤0.01%
+12,130
New +$122K
OSH
927
DELISTED
Oak Street Health, Inc.
OSH
$122K ﹤0.01%
7,476
+4,689
+168% +$76.5K
WARR.U
928
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$122K ﹤0.01%
12,309
+11,956
+3,387% +$119K
EMF
929
Templeton Emerging Markets Fund
EMF
$241M
$121K ﹤0.01%
+10,108
New +$121K
EXR icon
930
Extra Space Storage
EXR
$31.5B
$121K ﹤0.01%
716
-4,749
-87% -$803K
TE
931
T1 Energy Inc.
TE
$293M
$121K ﹤0.01%
17,785
+3,401
+24% +$23.1K
PDOT.U
932
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$121K ﹤0.01%
12,447
– –
FTEV.U
933
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$120K ﹤0.01%
12,255
+1,071
+10% +$10.5K
STON
934
DELISTED
StoneMor Inc.
STON
$120K ﹤0.01%
+35,160
New +$120K
BFAC
935
DELISTED
Battery Future Acquisition Corp.
BFAC
$119K ﹤0.01%
12,050
-126,489
-91% -$1.25M
CCAIU
936
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$119K ﹤0.01%
12,033
+2,435
+25% +$24.1K
CLAS.U
937
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$119K ﹤0.01%
12,161
+2,806
+30% +$27.5K
PMGMU
938
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$119K ﹤0.01%
11,982
+8,683
+263% +$86.2K
VAL.WS icon
939
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
$118K ﹤0.01%
23,311
-651
-3% -$3.3K
GSRMR
940
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$118K ﹤0.01%
+88,566
New +$118K
HZON.U
941
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$118K ﹤0.01%
11,950
+6,900
+137% +$68.1K
FVAM
942
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$118K ﹤0.01%
11,963
+3,280
+38% +$32.4K
ASZ.U
943
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$117K ﹤0.01%
+12,000
New +$117K
SBII.U
944
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$116K ﹤0.01%
11,863
+2,974
+33% +$29.1K
ARQQW icon
945
Arqit Quantum Warrants
ARQQW
$2.23M
$115K ﹤0.01%
141,489
+2,725
+2% +$2.22K
ALSAU
946
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$115K ﹤0.01%
11,425
+9,605
+528% +$96.7K
NBW
947
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$114K ﹤0.01%
+10,261
New +$114K
DEI icon
948
Douglas Emmett
DEI
$2.81B
$113K ﹤0.01%
5,061
-22,835
-82% -$510K
GOGN.WS
949
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$113K ﹤0.01%
474,855
– –
DHBCU
950
DELISTED
DHB Capital Corp. Unit
DHBCU
$113K ﹤0.01%
11,600
-182,905
-94% -$1.78M
36 37
38
39 40