WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$963M
Cap. Flow
-$3.53B
Cap. Flow %
-55.3%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
288
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$745M
2
RCL icon
Royal Caribbean
RCL
+$28.7M
3
PDD icon
Pinduoduo
PDD
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
ARR
Armour Residential REIT
ARR
+$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINW
1301
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-518,452
Closed -$25.9K
LVOX
1302
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-2,557
Closed -$8.54K
NOGNW
1303
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-10,288
Closed -$204
CUENW
1304
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-29,691
Closed -$362
MCOMW
1305
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-39,573
Closed -$874
SGII
1306
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-143,362
Closed -$1.54M
FRBN
1307
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-128,609
Closed -$1.41M
FRGI
1308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,600
Closed -$30.5K
BODY.WS
1309
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-12,692
Closed -$241
SFRWW
1310
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-15,616
Closed -$156
SFR
1311
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-370
Closed -$59
SKIL.WS
1312
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-19,580
Closed -$217
NFNT
1313
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-309,786
Closed -$3.33M
VHAQ.WS
1314
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-11,246
Closed -$292
CXAC.WS
1315
DELISTED
C5 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
CXAC.WS
– –
-19,282
Closed -$715
CXAC
1316
DELISTED
C5 Acquisition Corporation
CXAC
– –
-529,326
Closed -$5.81M
SCPL
1317
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,370
Closed -$373K
NBW
1318
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-4,554
Closed -$44.6K
ACAQ.WS
1319
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-241,125
Closed -$86.8K
LOCL.WS
1320
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-5,545
Closed -$166
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
– –
-5,900
Closed -$329K
NETC.WS
1322
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-88,611
Closed -$16.8K
NIRWW
1323
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-4,710
Closed -$113
NETC
1324
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-479,971
Closed -$5.21M
EMAN
1325
DELISTED
eMagin Corporation
EMAN
– –
-229,537
Closed -$457K
51 52
53
54 55