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
DX
1001
Dynex Capital
DX
$1.63B
$93K ﹤0.01%
5,864
-77,336
-93% -$1.23M
RAM
1002
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$92K ﹤0.01%
9,195
-3,810
-29% -$38.1K
KLAQU
1003
DELISTED
KL Acquisition Corp Unit
KLAQU
$92K ﹤0.01%
9,394
+449
+5% +$4.4K
GSAQU
1004
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$92K ﹤0.01%
9,323
+6,594
+242% +$65.1K
BAC icon
1005
Bank of America
BAC
$376B
$91K ﹤0.01%
2,932
+1,000
+52% +$31K
VHNAU
1006
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$91K ﹤0.01%
9,193
+6,651
+262% +$65.8K
CBRGU
1007
DELISTED
Chain Bridge I Units
CBRGU
$91K ﹤0.01%
9,202
+4,300
+88% +$42.5K
INVZ icon
1008
Innoviz Technologies
INVZ
$371M
$89K ﹤0.01%
22,831
+5,341
+31% +$20.8K
MCAEU
1009
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$89K ﹤0.01%
+8,640
New +$89K
OHPA
1010
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$88K ﹤0.01%
9,000
+5,829
+184% +$57K
HGTY.WS
1011
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$87K ﹤0.01%
28,542
-16,899
-37% -$51.5K
ENERU
1012
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$87K ﹤0.01%
8,725
+7,679
+734% +$76.6K
CHN
1013
China Fund
CHN
$173M
$86K ﹤0.01%
+5,563
New +$86K
CTAQU
1014
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$85K ﹤0.01%
8,710
+4,986
+134% +$48.7K
DSAQ.U
1015
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$84K ﹤0.01%
8,367
+2,195
+36% +$22K
CFFSU
1016
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$84K ﹤0.01%
8,473
+2,569
+44% +$25.5K
RCACU
1017
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$82K ﹤0.01%
8,464
-43,537
-84% -$422K
SNRHU
1018
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$81K ﹤0.01%
8,314
+6,368
+327% +$62K
FPAC.U
1019
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$81K ﹤0.01%
+8,276
New +$81K
EBACU
1020
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$81K ﹤0.01%
8,370
+3,023
+57% +$29.3K
MNTN.U
1021
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$81K ﹤0.01%
8,128
+6,776
+501% +$67.5K
MONCU
1022
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$80K ﹤0.01%
8,186
+2,396
+41% +$23.4K
RPT
1023
Rithm Property Trust Inc.
RPT
$125M
$79K ﹤0.01%
8,296
+674
+9% +$6.42K
VIIAU
1024
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$79K ﹤0.01%
8,089
+3,790
+88% +$37K
ACAQ.U
1025
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$79K ﹤0.01%
7,859
+4,173
+113% +$41.9K
39 40
41
42 43