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
ICNC.U
1101
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$60K ﹤0.01%
6,000
+4,800
+400% +$48K
IQMDU
1102
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$60K ﹤0.01%
5,977
+3,089
+107% +$31K
TOIIW
1103
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$59K ﹤0.01%
118,666
+26,700
+29% +$13.3K
SDACU
1104
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$59K ﹤0.01%
6,106
+1,956
+47% +$18.9K
GLHAU
1105
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$59K ﹤0.01%
6,117
+1,700
+38% +$16.4K
HTPA.U
1106
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$59K ﹤0.01%
+6,000
New +$59K
TWLVU
1107
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$59K ﹤0.01%
6,029
-525
-8% -$5.14K
TYGO icon
1108
Tigo Energy
TYGO
$111M
$58K ﹤0.01%
+5,860
New +$58K
TOACW
1109
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$58K ﹤0.01%
392,292
– –
AXAC.WS
1110
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$58K ﹤0.01%
+725,419
New +$58K
JGGCR
1111
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$57K ﹤0.01%
+318,651
New +$57K
ALORU
1112
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$57K ﹤0.01%
5,740
+4,728
+467% +$47K
GEEX
1113
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$57K ﹤0.01%
5,686
-1,001
-15% -$10K
COVAU
1114
DELISTED
COVA Acquisition Corp. Unit
COVAU
$57K ﹤0.01%
5,834
-1,577
-21% -$15.4K
NSTB.U
1115
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$56K ﹤0.01%
+5,746
New +$56K
RCHGU
1116
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$56K ﹤0.01%
5,635
+2,879
+104% +$28.6K
ERESU
1117
DELISTED
East Resources Acquisition Company Unit
ERESU
$55K ﹤0.01%
5,492
-992
-15% -$9.93K
AVAN.U
1118
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$55K ﹤0.01%
5,505
+1,000
+22% +$9.99K
GHIXU
1119
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$55K ﹤0.01%
+5,623
New +$55K
GAMCU
1120
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$54K ﹤0.01%
5,549
+4,574
+469% +$44.5K
APCA.WS
1121
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$54K ﹤0.01%
340,978
– –
TRGP icon
1122
Targa Resources
TRGP
$35.9B
$53K ﹤0.01%
901
– –
IVCBW
1123
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53K ﹤0.01%
411,904
– –
HAIAW
1124
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$53K ﹤0.01%
442,392
-1,200
-0.3% -$144
ATAKR
1125
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$53K ﹤0.01%
+484,072
New +$53K
43 44
45
46 47