WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.71B
Cap. Flow
+$148M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.01%
Holding
2,631
New
507
Increased
650
Reduced
483
Closed
358

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
REVE
101
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.49M 0.05%
436,553
+20,935
+5% +$215K
DFLI icon
102
Dragonfly Energy
DFLI
$17.9M
$4.48M 0.04%
441,132
-37,224
-8% -$378K
ITAQ
103
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.47M 0.04%
+449,587
New +$4.47M
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.43M 0.04%
269,558
+8,609
+3% +$141K
CSCO icon
105
Cisco
CSCO
$268B
$4.35M 0.04%
101,957
+92,111
+936% +$3.93M
GACQ
106
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.33M 0.04%
429,454
-3,664
-0.8% -$37K
ASAX
107
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.33M 0.04%
442,999
+117,800
+36% +$1.15M
ELIQ
108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.33M 0.04%
441,821
+176,344
+66% +$1.73M
DNZ
109
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.33M 0.04%
441,143
+38,069
+9% +$373K
VSEE
110
VSee Health, Inc. Common Stock
VSEE
$10.3M
$4.32M 0.04%
430,939
-3,140
-0.7% -$31.5K
TWO
111
Two Harbors Investment
TWO
$1.05B
$4.32M 0.04%
866,981
+663,463
+326% +$3.3M
TSEM icon
112
Tower Semiconductor
TSEM
$6.96B
$4.32M 0.04%
93,475
+23,860
+34% +$1.1M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.04%
44,385
-1,024
-2% -$99.5K
MFA
114
MFA Financial
MFA
$1.05B
$4.29M 0.04%
+398,614
New +$4.29M
NBXG
115
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$4.25M 0.04%
428,773
+38,807
+10% +$385K
GHAC
116
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.24M 0.04%
432,661
+68,960
+19% +$676K
MS icon
117
Morgan Stanley
MS
$237B
$4.15M 0.04%
54,526
-20,676
-27% -$1.57M
AVAC
118
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.13M 0.04%
413,105
+1,012
+0.2% +$10.1K
AWIN
119
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.11M 0.04%
407,020
-1,096
-0.3% -$11.1K
FXCO
120
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.07M 0.04%
408,173
+19,522
+5% +$195K
EVGR
121
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.06M 0.04%
+406,318
New +$4.06M
JMAC
122
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.06M 0.04%
402,308
+71,912
+22% +$725K
CERO icon
123
CERo Therapeutics
CERO
$8.74M
$4.05M 0.04%
404,576
+250,010
+162% +$2.51M
SAMA
124
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.04M 0.04%
411,040
+150,689
+58% +$1.48M
IMAQ
125
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.04M 0.04%
404,687
+5,153
+1% +$51.4K
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