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
QFTA.U
1126
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$53K ﹤0.01%
+5,420
New +$53K
EPHYU
1127
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$53K ﹤0.01%
5,496
+1,890
+52% +$18.2K
AEVA
1128
Aeva Technologies
AEVA
$871M
$52K ﹤0.01%
3,371
+276
+9% +$4.26K
OWL icon
1129
Blue Owl Capital
OWL
$12.2B
$52K ﹤0.01%
5,254
-4,771
-48% -$47.2K
BZAIW
1130
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
$52K ﹤0.01%
502,600
– –
PAVMZ
1131
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$52K ﹤0.01%
105,950
-10,647
-9% -$5.23K
GATEU
1132
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$52K ﹤0.01%
5,309
+252
+5% +$2.47K
DHACU
1133
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$52K ﹤0.01%
5,236
+4,736
+947% +$47K
GOEV
1134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
62
+2
+3% +$1.68K
DISAU
1135
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$52K ﹤0.01%
5,378
+1,767
+49% +$17.1K
BRD.U
1136
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$52K ﹤0.01%
5,240
+3,200
+157% +$31.8K
FINMU
1137
DELISTED
Marlin Technology Corporation Unit
FINMU
$52K ﹤0.01%
5,300
+1,000
+23% +$9.81K
GIIX
1138
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$52K ﹤0.01%
5,357
+4,394
+456% +$42.7K
TMAC.U
1139
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$52K ﹤0.01%
5,360
+2,083
+64% +$20.2K
OSI.U
1140
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$52K ﹤0.01%
5,315
+2,015
+61% +$19.7K
PFSI icon
1141
PennyMac Financial
PFSI
$6.42B
$51K ﹤0.01%
1,183
– –
SATLW icon
1142
Satellogic Inc. Warrant
SATLW
$47.8M
$51K ﹤0.01%
106,393
-23,302
-18% -$11.2K
AIRJ
1143
Montana Technologies Corp
AIRJ
$287M
$51K ﹤0.01%
+5,202
New +$51K
SCRMU
1144
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$51K ﹤0.01%
5,285
-549,027
-99% -$5.3M
USCTW
1145
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$51K ﹤0.01%
302,314
-736
-0.2% -$124
DSM
1146
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$50K ﹤0.01%
+8,125
New +$50K
SPECW
1147
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$50K ﹤0.01%
392,067
– –
FDEU
1148
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$50K ﹤0.01%
4,566
-1,635
-26% -$17.9K
HWKZ.U
1149
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$50K ﹤0.01%
5,177
+904
+21% +$8.73K
JUN.U
1150
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$50K ﹤0.01%
5,050
+2,950
+140% +$29.2K
44 45
46
47 48