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
DCGOW
1201
DELISTED
DocGo Inc. Warrants
DCGOW
$41K ﹤0.01%
25,071
+6,278
+33% +$10.3K
SLDPW icon
1202
Solid Power, Inc. Warrant
SLDPW
$87.6M
$40K ﹤0.01%
37,473
+11,519
+44% +$12.3K
RFACW
1203
DELISTED
RF Acquisition Corp. Warrants
RFACW
$40K ﹤0.01%
+446,019
New +$40K
CTOS.WS
1204
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$40K ﹤0.01%
73,203
+21,825
+42% +$11.9K
ROSEW
1205
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$40K ﹤0.01%
162,325
-6,400
-4% -$1.58K
DKDCU
1206
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$40K ﹤0.01%
3,887
-356
-8% -$3.66K
ADALW
1207
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$40K ﹤0.01%
308,002
-20
-0% -$3
EUCRU
1208
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$40K ﹤0.01%
4,000
– –
JATT.U
1209
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
MBTCU
1210
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$40K ﹤0.01%
3,972
+1,622
+69% +$16.3K
UGI icon
1211
UGI
UGI
$7.48B
$39K ﹤0.01%
1,013
-40,541
-98% -$1.56M
PDYN icon
1212
Palladyne AI
PDYN
$305M
$39K ﹤0.01%
2,498
+93
+4% +$1.45K
WINVU
1213
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$39K ﹤0.01%
3,958
-1,082
-21% -$10.7K
CSLMU
1214
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$39K ﹤0.01%
4,000
-109,640
-96% -$1.07M
KYCHR
1215
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39K ﹤0.01%
+234,000
New +$39K
LAAAU
1216
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$39K ﹤0.01%
3,941
+1,116
+40% +$11K
ETY icon
1217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$38K ﹤0.01%
+3,408
New +$38K
GNL icon
1218
Global Net Lease
GNL
$1.83B
$38K ﹤0.01%
2,726
– –
MITAU
1219
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$38K ﹤0.01%
3,962
+932
+31% +$8.94K
EVE.U
1220
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$38K ﹤0.01%
3,873
-963
-20% -$9.45K
CFIVU
1221
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$38K ﹤0.01%
3,922
+1,922
+96% +$18.6K
NSTD.U
1222
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$38K ﹤0.01%
3,964
– –
SPCMW
1223
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$38K ﹤0.01%
+240,439
New +$38K
RNERW
1224
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$38K ﹤0.01%
259,199
-33,000
-11% -$4.84K
ANAC.U
1225
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$38K ﹤0.01%
3,894
+1,894
+95% +$18.5K
47 48
49
50 51