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
EARN
1151
Ellington Residential Mortgage REIT
EARN
$211M
$49K ﹤0.01%
6,615
-3,834
-37% -$28.4K
AVHIU
1152
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$49K ﹤0.01%
4,839
-820
-14% -$8.3K
VCV icon
1153
Invesco California Value Municipal Income Trust
VCV
$507M
$48K ﹤0.01%
4,574
-80,828
-95% -$848K
ALSAR
1154
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$48K ﹤0.01%
405,798
– –
TRCA.U
1155
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$48K ﹤0.01%
4,901
+752
+18% +$7.37K
DHHCU
1156
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$48K ﹤0.01%
4,927
– –
JCICU
1157
DELISTED
Jack Creek Investment Corp. Units
JCICU
$48K ﹤0.01%
4,899
+1,400
+40% +$13.7K
HAACU
1158
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$48K ﹤0.01%
4,876
-1,000
-17% -$9.84K
RSVR icon
1159
Reservoir Media
RSVR
$518M
$47K ﹤0.01%
7,325
+3,099
+73% +$19.9K
ABPWW
1160
Abpro Holdings, Inc. Warrant
ABPWW
$47K ﹤0.01%
+477,738
New +$47K
WBX.WS
1161
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$47K ﹤0.01%
24,389
-11,151
-31% -$21.5K
THWWW
1162
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$47K ﹤0.01%
133,944
+49,978
+60% +$17.5K
FPAC
1163
DELISTED
Far Peak Acquisition Corporation
FPAC
$47K ﹤0.01%
+4,798
New +$47K
JOF
1164
Japan Smaller Capitalization Fund
JOF
$308M
$46K ﹤0.01%
7,359
-114,803
-94% -$718K
THCP
1165
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$46K ﹤0.01%
+4,733
New +$46K
LIVBU
1166
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$46K ﹤0.01%
4,659
-337,311
-99% -$3.33M
HCIIU
1167
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$46K ﹤0.01%
4,701
+1,000
+27% +$9.79K
THACU
1168
DELISTED
Thrive Acquisition Corporation Unit
THACU
$46K ﹤0.01%
4,579
+155
+4% +$1.56K
FOUR icon
1169
Shift4
FOUR
$5.97B
$45K ﹤0.01%
1,385
– –
DHCAU
1170
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$45K ﹤0.01%
4,619
+1,000
+28% +$9.74K
GSQB.U
1171
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$45K ﹤0.01%
4,629
+3,695
+396% +$35.9K
AVA icon
1172
Avista
AVA
$2.95B
$44K ﹤0.01%
1,022
– –
RFACR
1173
DELISTED
RF Acquisition Corp. Rights
RFACR
$44K ﹤0.01%
+446,019
New +$44K
FEXDU
1174
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$44K ﹤0.01%
4,384
+29
+0.7% +$291
SHQA
1175
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$44K ﹤0.01%
+4,577
New +$44K
45 46
47
48 49