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
AXAC.RT
1076
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$65K ﹤0.01%
+725,419
New +$65K
GIA.WS
1077
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$64K ﹤0.01%
952,255
– –
BX icon
1078
Blackstone
BX
$141B
$63K ﹤0.01%
+700
New +$63K
MHI
1079
DELISTED
Pioneer Municipal High Income Fund
MHI
$63K ﹤0.01%
+6,838
New +$63K
RPT.PRD
1080
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$63K ﹤0.01%
+1,311
New +$63K
IGICW
1081
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$63K ﹤0.01%
117,902
+14,317
+14% +$7.65K
THAC
1082
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$63K ﹤0.01%
6,352
-38,612
-86% -$383K
SWETU
1083
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$63K ﹤0.01%
6,446
+171
+3% +$1.67K
SBII
1084
DELISTED
Sandbridge X2 Corp.
SBII
$63K ﹤0.01%
+6,500
New +$63K
BFI
1085
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$62K ﹤0.01%
19,354
-1,090
-5% -$3.49K
NETC.WS
1086
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62K ﹤0.01%
241,565
– –
BMAQU
1087
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$62K ﹤0.01%
6,324
-5,229
-45% -$51.3K
MLAIU
1088
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$62K ﹤0.01%
6,241
-944
-13% -$9.38K
HCARU
1089
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$62K ﹤0.01%
6,303
+4,103
+187% +$40.4K
EVGO icon
1090
EVgo
EVGO
$550M
$61K ﹤0.01%
10,265
+1,100
+12% +$6.54K
IGACU
1091
DELISTED
IG Acquisition Corp. Unit
IGACU
$61K ﹤0.01%
6,219
+830
+15% +$8.14K
GGMCU
1092
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$61K ﹤0.01%
6,317
+1,071
+20% +$10.3K
INDI icon
1093
indie Semiconductor
INDI
$760M
$60K ﹤0.01%
10,568
+748
+8% +$4.25K
JOBY icon
1094
Joby Aviation
JOBY
$12.1B
$60K ﹤0.01%
12,386
+856
+7% +$4.15K
ONMD icon
1095
OneMedNet
ONMD
$43.2M
$60K ﹤0.01%
5,901
– –
TEAF
1096
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$60K ﹤0.01%
+4,380
New +$60K
TPZ
1097
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$60K ﹤0.01%
+4,873
New +$60K
TYG
1098
Tortoise Energy Infrastructure Corp
TYG
$735M
$60K ﹤0.01%
+2,032
New +$60K
CCTSU
1099
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$60K ﹤0.01%
6,035
+5,835
+2,918% +$58K
NFYS.U
1100
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$60K ﹤0.01%
6,253
+6,252
+625,200% +$60K
42 43
44
45 46