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
MACC.U
1226
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$38K ﹤0.01%
3,975
+380
+11% +$3.63K
LMAOU
1227
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$38K ﹤0.01%
3,802
+2,196
+137% +$21.9K
CHAA.U
1228
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$38K ﹤0.01%
3,882
– –
MAPS icon
1229
WM Technology
MAPS
$129M
$37K ﹤0.01%
11,363
-1,725
-13% -$5.62K
PWP icon
1230
Perella Weinberg Partners
PWP
$1.44B
$37K ﹤0.01%
6,494
+755
+13% +$4.3K
ROCLU
1231
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$37K ﹤0.01%
3,802
+3,741
+6,133% +$36.4K
PLAOW
1232
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$37K ﹤0.01%
+290,842
New +$37K
MPRAU
1233
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$37K ﹤0.01%
+3,720
New +$37K
ASO icon
1234
Academy Sports + Outdoors
ASO
$3.11B
$36K ﹤0.01%
+1,041
New +$36K
USFD icon
1235
US Foods
USFD
$17.9B
$36K ﹤0.01%
1,192
-54
-4% -$1.63K
PNST.WS
1236
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36K ﹤0.01%
+280,836
New +$36K
BLNGU
1237
DELISTED
Belong Acquisition Corp. Units
BLNGU
$36K ﹤0.01%
3,686
+817
+28% +$7.98K
ARVL
1238
DELISTED
Arrival Ordinary Shares
ARVL
$36K ﹤0.01%
457
– –
NVSAU
1239
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$36K ﹤0.01%
3,668
-1,040
-22% -$10.2K
ENDP
1240
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
77,933
-820,568
-91% -$379K
NVVE icon
1241
Nuvve Holding Corp
NVVE
$4.95M
$35K ﹤0.01%
19
+1
+6% +$1.84K
TWN
1242
Taiwan Fund
TWN
$339M
$35K ﹤0.01%
1,426
-785
-36% -$19.3K
GBBKW
1243
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$35K ﹤0.01%
+585,000
New +$35K
GDSTR
1244
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35K ﹤0.01%
+188,964
New +$35K
FIACU
1245
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$35K ﹤0.01%
3,554
+2,496
+236% +$24.6K
SSU.WS
1246
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$35K ﹤0.01%
131,302
+1,269
+1% +$338
CIIGU
1247
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$35K ﹤0.01%
3,540
+2,927
+477% +$28.9K
HPX.U
1248
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$35K ﹤0.01%
3,569
– –
IIIIU
1249
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$35K ﹤0.01%
3,569
+3,163
+779% +$31K
OSTRU
1250
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$35K ﹤0.01%
3,653
+1,304
+56% +$12.5K
48 49
50
51 52