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
GDEVW icon
951
GDEV Inc. Warrant
GDEVW
$354K
$112K ﹤0.01%
158,546
– –
SUI icon
952
Sun Communities
SUI
$16.4B
$112K ﹤0.01%
707
-8,431
-92% -$1.34M
TDF
953
Templeton Dragon Fund
TDF
$292M
$112K ﹤0.01%
7,921
-33,874
-81% -$479K
GGZ
954
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$111K ﹤0.01%
10,092
+4,503
+81% +$49.5K
CSTM icon
955
Constellium
CSTM
$2.09B
$110K ﹤0.01%
8,348
-30,000
-78% -$395K
DAY icon
956
Dayforce
DAY
$10.9B
$110K ﹤0.01%
2,338
– –
SUAC.U
957
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$110K ﹤0.01%
11,127
-119
-1% -$1.18K
FSSIU
958
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$110K ﹤0.01%
11,179
+6,431
+135% +$63.3K
AMODW
959
Alpha Modus Holdings, Inc. Warrant
AMODW
$109K ﹤0.01%
609,073
+37,902
+7% +$6.78K
UGIC
960
DELISTED
UGI Corporation
UGIC
$109K ﹤0.01%
+1,189
New +$109K
EPWR.U
961
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$109K ﹤0.01%
11,156
+2,000
+22% +$19.5K
TSIBU
962
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$108K ﹤0.01%
11,121
+652
+6% +$6.33K
LFTR
963
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$108K ﹤0.01%
10,944
-5,526
-34% -$54.5K
SMAPU
964
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$107K ﹤0.01%
10,801
+4,313
+66% +$42.7K
KF
965
Korea Fund
KF
$124M
$106K ﹤0.01%
4,374
-6,380
-59% -$155K
SDAC
966
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$106K ﹤0.01%
10,824
-73,392
-87% -$719K
EACPU
967
DELISTED
Edify Acquisition Corp. Units
EACPU
$106K ﹤0.01%
10,835
+2,850
+36% +$27.9K
KMF
968
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$105K ﹤0.01%
14,039
-376,414
-96% -$2.82M
OLITU
969
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$105K ﹤0.01%
10,523
– –
PACXU
970
DELISTED
Pioneer Merger Corp. Unit
PACXU
$105K ﹤0.01%
10,699
+3,113
+41% +$30.6K
SHACU
971
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$105K ﹤0.01%
10,735
+4,885
+84% +$47.8K
DTOCU
972
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$104K ﹤0.01%
10,685
– –
MCAAU
973
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$104K ﹤0.01%
10,377
+6,823
+192% +$68.4K
CIF
974
MFS Intermediate High Income Fund
CIF
$31.9M
$103K ﹤0.01%
54,450
+33,886
+165% +$64.1K
BCSAU
975
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$103K ﹤0.01%
10,361
+5,711
+123% +$56.8K
37 38
39
40 41