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
AEAE
976
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$103K ﹤0.01%
+10,402
New +$103K
ATA.U
977
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$103K ﹤0.01%
10,000
+9,800
+4,900% +$101K
ACII.U
978
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$103K ﹤0.01%
10,600
– –
MTRYU
979
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$103K ﹤0.01%
10,323
+8,087
+362% +$80.7K
HCICU
980
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$102K ﹤0.01%
10,414
+5,087
+95% +$49.8K
LUXAU
981
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$102K ﹤0.01%
10,376
+1,574
+18% +$15.5K
ASAQ.U
982
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$102K ﹤0.01%
10,340
+3,148
+44% +$31.1K
BGS icon
983
B&G Foods
BGS
$369M
$100K ﹤0.01%
4,226
+3,200
+312% +$75.7K
CLINR
984
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$100K ﹤0.01%
+528,204
New +$100K
BLNG
985
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$100K ﹤0.01%
10,248
– –
BFZ icon
986
BlackRock CA Municipal Income Trust
BFZ
$329M
$99K ﹤0.01%
+8,757
New +$99K
NBST
987
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$99K ﹤0.01%
+10,174
New +$99K
STEW
988
SRH Total Return Fund
STEW
$1.78B
$98K ﹤0.01%
+8,203
New +$98K
HWELW
989
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$98K ﹤0.01%
530,917
– –
MUI
990
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$98K ﹤0.01%
+8,300
New +$98K
ASA
991
ASA Gold and Precious Metals
ASA
$768M
$97K ﹤0.01%
6,652
-25,169
-79% -$367K
LEV
992
DELISTED
The Lion Electric Company
LEV
$97K ﹤0.01%
23,080
+2,451
+12% +$10.3K
ORIA
993
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$97K ﹤0.01%
10,000
+7,717
+338% +$74.9K
IPAXU
994
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$97K ﹤0.01%
9,956
+7,963
+400% +$77.6K
IOACU
995
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$96K ﹤0.01%
9,593
+3,897
+68% +$39K
SCOB
996
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$96K ﹤0.01%
9,850
-52,386
-84% -$511K
SCMAU
997
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$96K ﹤0.01%
+9,700
New +$96K
GB.WS
998
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$94K ﹤0.01%
351,509
+5,086
+1% +$1.36K
TER icon
999
Teradyne
TER
$18.4B
$94K ﹤0.01%
1,050
– –
FSRXU
1000
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$94K ﹤0.01%
9,621
– –
38 39
40
41 42