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
GBBKR
1176
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43K ﹤0.01%
+585,000
New +$43K
MKTW icon
1177
MarketWise
MKTW
$49.4M
$43K ﹤0.01%
602
+29
+5% +$2.07K
NIM icon
1178
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
+4,720
New +$43K
AGILW
1179
DELISTED
AgileThought, Inc. Warrant
AGILW
$43K ﹤0.01%
93,757
-6,157
-6% -$2.82K
ACAQ.WS
1180
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$43K ﹤0.01%
313,000
– –
GFGDU
1181
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$43K ﹤0.01%
+4,468
New +$43K
NRACU
1182
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$43K ﹤0.01%
4,417
+652
+17% +$6.35K
LVACU
1183
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$43K ﹤0.01%
+4,382
New +$43K
GEEXU
1184
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$43K ﹤0.01%
4,302
+4,287
+28,580% +$42.9K
SRTA
1185
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$42K ﹤0.01%
9,546
+206
+2% +$906
HCC icon
1186
Warrior Met Coal
HCC
$3.03B
$42K ﹤0.01%
1,395
– –
IMTX icon
1187
Immatics
IMTX
$709M
$42K ﹤0.01%
+4,854
New +$42K
TVGNW icon
1188
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.8M
$42K ﹤0.01%
266,420
-1,180
-0.4% -$186
NVACR
1189
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42K ﹤0.01%
358,444
– –
TCOA.U
1190
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$42K ﹤0.01%
4,342
+395
+10% +$3.82K
CPTK.U
1191
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$42K ﹤0.01%
+4,306
New +$42K
SCAQ
1192
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$42K ﹤0.01%
4,300
-24,502
-85% -$239K
EVOJU
1193
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$42K ﹤0.01%
4,360
+1,764
+68% +$17K
KACLU
1194
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$42K ﹤0.01%
4,214
+4,213
+421,300% +$42K
KCGI.U
1195
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$42K ﹤0.01%
+4,224
New +$42K
CXE
1196
MFS High Income Municipal Trust
CXE
$117M
$41K ﹤0.01%
+10,918
New +$41K
HLLY.WS icon
1197
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$41K ﹤0.01%
16,666
+4,027
+32% +$9.91K
JGGCW
1198
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$41K ﹤0.01%
+278,952
New +$41K
BOAC.U
1199
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$41K ﹤0.01%
4,161
+3,661
+732% +$36.1K
WPCB.U
1200
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$41K ﹤0.01%
4,195
+3,082
+277% +$30.1K
46 47
48
49 50