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
LGSTU
1051
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$72K ﹤0.01%
7,207
+3,934
+120% +$39.3K
CLINW
1052
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$72K ﹤0.01%
+518,452
New +$72K
BLEUU
1053
DELISTED
bleuacacia ltd Unit
BLEUU
$72K ﹤0.01%
+7,250
New +$72K
TLGA.U
1054
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$71K ﹤0.01%
7,309
+652
+10% +$6.33K
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K ﹤0.01%
14,474
-32,507
-69% -$159K
ATA
1056
DELISTED
Americas Technology Acquisition Corp.
ATA
$71K ﹤0.01%
+6,881
New +$71K
PHICU
1057
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$71K ﹤0.01%
7,267
+1,304
+22% +$12.7K
QGEN icon
1058
Qiagen
QGEN
$9.88B
$69K ﹤0.01%
1,398
– –
EVE
1059
DELISTED
EVe Mobility Acquisition Corp
EVE
$69K ﹤0.01%
6,985
-276,663
-98% -$2.73M
SCRMW
1060
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69K ﹤0.01%
+183,808
New +$69K
FEI
1061
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K ﹤0.01%
9,003
-131,932
-94% -$1.01M
NCACU
1062
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$69K ﹤0.01%
6,878
+113
+2% +$1.13K
ENTFU
1063
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$69K ﹤0.01%
7,000
+2,298
+49% +$22.7K
HTAQ.WS
1064
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$69K ﹤0.01%
463,337
– –
GDX icon
1065
VanEck Gold Miners ETF
GDX
$20.9B
$68K ﹤0.01%
+2,499
New +$68K
ASBPW
1066
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$941K
$68K ﹤0.01%
+405,871
New +$68K
VMCA
1067
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$68K ﹤0.01%
+6,806
New +$68K
IXAQU
1068
DELISTED
IX Acquisition Corp. Unit
IXAQU
$68K ﹤0.01%
6,958
+1,644
+31% +$16.1K
IVR icon
1069
Invesco Mortgage Capital
IVR
$503M
$67K ﹤0.01%
+4,580
New +$67K
LIVN icon
1070
LivaNova
LIVN
$3.14B
$67K ﹤0.01%
+1,075
New +$67K
ANZUU
1071
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$67K ﹤0.01%
6,890
+3,030
+78% +$29.5K
ZEOWW
1072
Zeo Energy Corporation Warrants
ZEOWW
$310K
$66K ﹤0.01%
366,668
– –
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$66K ﹤0.01%
299
– –
OTECU
1074
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$66K ﹤0.01%
6,609
+3,775
+133% +$37.7K
MACAU
1075
DELISTED
Moringa Acquisition Corp Units
MACAU
$65K ﹤0.01%
6,585
+2,493
+61% +$24.6K
41 42
43
44 45