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
FHLTU
1251
DELISTED
Future Health ESG Corp. Unit
FHLTU
$35K ﹤0.01%
3,466
-6,824
-66% -$68.9K
GENI icon
1252
Genius Sports
GENI
$2.96B
$34K ﹤0.01%
15,463
-2,317
-13% -$5.1K
HUMA icon
1253
Humacyte
HUMA
$236M
$34K ﹤0.01%
10,670
-543
-5% -$1.73K
EVGRW
1254
DELISTED
Evergreen Corporation Warrant
EVGRW
$34K ﹤0.01%
+406,318
New +$34K
BITE.U
1255
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$34K ﹤0.01%
3,546
+826
+30% +$7.92K
PRBM.WS
1256
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$34K ﹤0.01%
264,480
– –
QDROU
1257
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$34K ﹤0.01%
3,544
+3,542
+177,100% +$34K
RACYW
1258
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$34K ﹤0.01%
+385,910
New +$34K
FOA icon
1259
Finance of America Companies
FOA
$284M
$33K ﹤0.01%
2,125
– –
SAFE
1260
Safehold
SAFE
$1.18B
$33K ﹤0.01%
503
– –
GTACW
1261
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33K ﹤0.01%
223,607
– –
FREEW
1262
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$33K ﹤0.01%
120,947
-4,812
-4% -$1.31K
IRRX.WS
1263
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$33K ﹤0.01%
116,063
-6,810
-6% -$1.94K
OHAAW
1264
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
135,040
-1,011
-0.7% -$247
ITAQW
1265
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33K ﹤0.01%
+221,894
New +$33K
ALLG.WS
1266
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$33K ﹤0.01%
71,555
-10,994
-13% -$5.07K
BIOSU
1267
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$33K ﹤0.01%
3,307
+3,292
+21,947% +$32.9K
GRNAW
1268
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$33K ﹤0.01%
147,897
-15,529
-10% -$3.47K
VST icon
1269
Vistra
VST
$70.2B
$32K ﹤0.01%
1,438
– –
CNDB.U
1270
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$32K ﹤0.01%
3,200
+2,200
+220% +$22K
OHAAU
1271
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$32K ﹤0.01%
+3,300
New +$32K
NETC.U
1272
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$32K ﹤0.01%
3,257
+2,500
+330% +$24.6K
CPAQU
1273
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$32K ﹤0.01%
3,246
-90,689
-97% -$894K
PCXCW
1274
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$32K ﹤0.01%
243,127
– –
IEAWW
1275
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$32K ﹤0.01%
32,083
+10,733
+50% +$10.7K
49 50
51
52 53