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
FACT.U
1026
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$79K ﹤0.01%
8,061
– –
EEA
1027
European Equity Fund
EEA
$72.2M
$78K ﹤0.01%
11,014
-26,034
-70% -$184K
LIONU
1028
DELISTED
Lionheart III Corp Unit
LIONU
$78K ﹤0.01%
7,834
+170
+2% +$1.69K
KWAC.U
1029
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$78K ﹤0.01%
7,505
+3,706
+98% +$38.5K
MBAC.U
1030
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$77K ﹤0.01%
+7,932
New +$77K
FSNB.U
1031
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$77K ﹤0.01%
7,920
+1,135
+17% +$11K
WIX icon
1032
WIX.com
WIX
$9.44B
$76K ﹤0.01%
1,169
– –
PORT.U
1033
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$76K ﹤0.01%
+7,406
New +$76K
SAMAU
1034
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$76K ﹤0.01%
+7,793
New +$76K
BLNKW
1035
DELISTED
Blink Charging Co. Warrant
BLNKW
$76K ﹤0.01%
6,509
-2,881
-31% -$33.6K
SCD
1036
LMP Capital and Income Fund
SCD
$274M
$75K ﹤0.01%
6,143
-29,757
-83% -$363K
BMTX
1037
DELISTED
BM Technologies, Inc.
BMTX
$75K ﹤0.01%
12,841
+1,668
+15% +$9.74K
GVCIU
1038
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$75K ﹤0.01%
7,484
+3,996
+115% +$40K
CEV
1039
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$74K ﹤0.01%
6,968
+1,110
+19% +$11.8K
ILPT
1040
Industrial Logistics Properties Trust
ILPT
$417M
$74K ﹤0.01%
5,256
– –
ARBGU
1041
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$74K ﹤0.01%
7,585
+581
+8% +$5.67K
BLTSU
1042
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$74K ﹤0.01%
+7,545
New +$74K
MAR icon
1043
Marriott International Class A Common Stock
MAR
$72.7B
$73K ﹤0.01%
544
– –
RLJ icon
1044
RLJ Lodging Trust
RLJ
$1.16B
$73K ﹤0.01%
6,701
-66,121
-91% -$720K
STK
1045
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$73K ﹤0.01%
+2,913
New +$73K
GXIIU
1046
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$73K ﹤0.01%
7,528
+1,000
+15% +$9.7K
GAPA.U
1047
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$73K ﹤0.01%
7,341
+4,441
+153% +$44.2K
DRTSW icon
1048
Alpha Tau Medical Warrant
DRTSW
$7.02M
$72K ﹤0.01%
150,811
+15,613
+12% +$7.45K
JEQ
1049
abrdn Japan Equity Fund
JEQ
$123M
$72K ﹤0.01%
+12,987
New +$72K
NBSTU
1050
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$72K ﹤0.01%
7,432
+4,029
+118% +$39K
40 41
42
43 44