WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.71B
Cap. Flow
+$148M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358

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
COIN icon
76
Coinbase
COIN
$77.7B
$5.24M 0.05%
+111,343
New +$5.24M
TLGY
77
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.23M 0.05%
524,171
+405,805
+343% +$4.05M
ASCBU
78
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$5.22M 0.05%
+520,516
New +$5.22M
DTRT
79
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.2M 0.05%
516,780
+199,682
+63% +$2.01M
JGGC
80
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.13M 0.05%
+516,458
New +$5.13M
KNSW
81
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.12M 0.05%
+510,874
New +$5.12M
V icon
82
Visa
V
$681B
$5.12M 0.05%
+25,994
New +$5.12M
BCAT icon
83
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$5.1M 0.05%
348,137
+34,255
+11% +$502K
ROG icon
84
Rogers Corp
ROG
$1.39B
$5.07M 0.05%
19,329
+2,048
+12% +$537K
IRRX
85
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.06M 0.05%
506,854
+355,041
+234% +$3.54M
UPS icon
86
United Parcel Service
UPS
$72.3B
$4.97M 0.05%
27,208
+21,012
+339% +$3.84M
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
$4.93M 0.05%
135,809
+33,707
+33% +$1.22M
SNRH
88
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.9M 0.05%
498,253
+439,996
+755% +$4.33M
ADRT
89
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.85M 0.05%
484,257
+37,813
+8% +$379K
SPCM
90
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.83M 0.05%
+480,878
New +$4.83M
PGSS.U
91
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.82M 0.05%
472,030
-16,706
-3% -$171K
DHAI icon
92
DIH Holdings US
DHAI
$12.2M
$4.82M 0.05%
+486,100
New +$4.82M
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.77M 0.05%
194,577
-16,755
-8% -$410K
ALSA
94
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.75M 0.05%
478,188
-4,072
-0.8% -$40.4K
OCEA
95
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.7M 0.05%
464,739
-2,609
-0.6% -$26.4K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.05%
+85,205
New +$4.67M
WBT
97
DELISTED
Welbilt, Inc.
WBT
$4.63M 0.05%
194,614
+9,689
+5% +$231K
MEGI
98
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$4.54M 0.05%
285,833
+203,043
+245% +$3.23M
VSAC
99
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.52M 0.05%
451,555
+1,885
+0.4% +$18.9K
CDT icon
100
CDT Equity Inc. Common Stock
CDT
$3.66M
$4.5M 0.05%
+448,633
New +$4.5M
2 3
4
5 6