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
LBBBR
1301
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$29K ﹤0.01%
+266,386
New +$29K
ARIZU
1302
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$29K ﹤0.01%
2,895
-159
-5% -$1.59K
ATAKU
1303
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$29K ﹤0.01%
2,998
-483,074
-99% -$4.67M
SCUA.U
1304
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$29K ﹤0.01%
+3,000
New +$29K
DNZ.U
1305
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$29K ﹤0.01%
+3,008
New +$29K
FCAX.U
1306
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$29K ﹤0.01%
3,000
– –
CLBT icon
1307
Cellebrite
CLBT
$4.2B
$28K ﹤0.01%
5,603
+1,319
+31% +$6.59K
IIM icon
1308
Invesco Value Municipal Income Trust
IIM
$575M
$28K ﹤0.01%
+2,245
New +$28K
VSEEW
1309
VSee Health, Inc. Warrant
VSEEW
$422K
$28K ﹤0.01%
263,053
-2,845
-1% -$303
HYZN
1310
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$28K ﹤0.01%
196
+40
+26% +$5.71K
IRAAU
1311
DELISTED
Iris Acquisition Corp Units
IRAAU
$28K ﹤0.01%
2,860
+600
+27% +$5.87K
PEGRU
1312
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$28K ﹤0.01%
2,928
+2,176
+289% +$20.8K
CMCAW
1313
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28K ﹤0.01%
287,481
– –
LIBYW
1314
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28K ﹤0.01%
194,837
-860
-0.4% -$124
BRIVU
1315
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$28K ﹤0.01%
+2,911
New +$28K
EVEX.WS icon
1316
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$27K ﹤0.01%
+53,568
New +$27K
RDW icon
1317
Redwire
RDW
$1.22B
$27K ﹤0.01%
9,050
+4,650
+106% +$13.9K
DPCSW
1318
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$27K ﹤0.01%
145,234
+17,500
+14% +$3.25K
SEDA.U
1319
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$27K ﹤0.01%
+2,796
New +$27K
ZPTAW
1320
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27K ﹤0.01%
+146,539
New +$27K
CNGLU
1321
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$27K ﹤0.01%
2,704
+1,406
+108% +$14K
KYCHU
1322
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$27K ﹤0.01%
2,751
-231,249
-99% -$2.27M
TGVCW
1323
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K ﹤0.01%
226,206
– –
CLBR.U
1324
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$27K ﹤0.01%
+2,793
New +$27K
AHRNW
1325
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$27K ﹤0.01%
193,978
– –
51 52
53
54 55