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
IONQ icon
1276
IonQ
IONQ
$14B
$31K ﹤0.01%
7,135
-2,887
-29% -$12.5K
SMR.WS
1277
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$31K ﹤0.01%
+15,549
New +$31K
NFYS.WS
1278
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$31K ﹤0.01%
197,727
– –
CNGLW
1279
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$31K ﹤0.01%
396,676
– –
ACAH
1280
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$31K ﹤0.01%
+3,193
New +$31K
STET.U
1281
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$31K ﹤0.01%
+3,120
New +$31K
STET.WS
1282
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$31K ﹤0.01%
124,389
– –
BOXD.WS
1283
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$31K ﹤0.01%
149,063
-63,595
-30% -$13.2K
FIACW
1284
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$31K ﹤0.01%
209,700
– –
IRRX.U
1285
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$31K ﹤0.01%
3,180
+2,000
+169% +$19.5K
CSGP icon
1286
CoStar Group
CSGP
$36.6B
$30K ﹤0.01%
500
– –
SRE icon
1287
Sempra
SRE
$53.5B
$30K ﹤0.01%
400
– –
GCTS.WS
1288
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$30K ﹤0.01%
137,050
– –
DMAQR
1289
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30K ﹤0.01%
278,000
-69,800
-20% -$7.53K
LIVBW
1290
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$30K ﹤0.01%
+255,726
New +$30K
KNSW.WS
1291
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$30K ﹤0.01%
+255,375
New +$30K
GGAAU
1292
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$30K ﹤0.01%
3,039
-2,898
-49% -$28.6K
LITTU
1293
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$30K ﹤0.01%
3,108
+2,172
+232% +$21K
IVCBU
1294
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$30K ﹤0.01%
3,000
+2,865
+2,122% +$28.7K
CDTTW
1295
CDT Equity Inc. Warrant
CDTTW
$1.69M
$29K ﹤0.01%
+296,000
New +$29K
FRA icon
1296
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$29K ﹤0.01%
+2,576
New +$29K
PPYAW
1297
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29K ﹤0.01%
+294,918
New +$29K
IVCPU
1298
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$29K ﹤0.01%
3,000
-3,118
-51% -$30.1K
KRNLU
1299
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$29K ﹤0.01%
3,001
+3,000
+300,000% +$29K
HCMAW
1300
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$29K ﹤0.01%
+293,246
New +$29K
50 51
52
53 54