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
EVOJ
1326
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$27K ﹤0.01%
2,800
+2,043
+270% +$19.7K
LVRAU
1327
DELISTED
Levere Holdings Corp. Unit
LVRAU
$27K ﹤0.01%
+2,822
New +$27K
ZGN.WS
1328
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$27K ﹤0.01%
+18,151
New +$27K
ADRT.WS
1329
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$27K ﹤0.01%
277,743
– –
EAD
1330
Allspring Income Opportunities Fund
EAD
$421M
$26K ﹤0.01%
+4,138
New +$26K
DECA
1331
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$26K ﹤0.01%
+2,710
New +$26K
COOLU
1332
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$26K ﹤0.01%
2,702
+1,202
+80% +$11.6K
ENCPW
1333
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
307,300
– –
NFNT.U
1334
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$26K ﹤0.01%
2,628
+599
+30% +$5.93K
PNTM.U
1335
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$26K ﹤0.01%
+2,661
New +$26K
GNACU
1336
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$26K ﹤0.01%
2,673
+1,000
+60% +$9.73K
ARTEU
1337
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$26K ﹤0.01%
+2,710
New +$26K
RDZNW icon
1338
Roadzen, Inc. Warrants
RDZNW
$5.4M
$25K ﹤0.01%
157,968
– –
SRZN icon
1339
Surrozen
SRZN
$101M
$25K ﹤0.01%
557
-26
-4% -$1.17K
EVTL.WS
1340
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$25K ﹤0.01%
65,329
-21,123
-24% -$8.08K
MCAAW
1341
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25K ﹤0.01%
250,000
– –
HHLA.U
1342
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$25K ﹤0.01%
2,626
+2,226
+557% +$21.2K
FWAC
1343
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$25K ﹤0.01%
+2,642
New +$25K
APPH
1344
DELISTED
AppHarvest, Inc. Common Stock
APPH
$25K ﹤0.01%
7,357
-1,080
-13% -$3.67K
AMBC.WS
1345
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$25K ﹤0.01%
19,146
+15,897
+489% +$20.8K
MIT.U
1346
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,605
+2,603
+130,150% +$25K
ZVSAW
1347
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$25K ﹤0.01%
232,057
-4,150
-2% -$447
OEPWU
1348
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$25K ﹤0.01%
2,608
– –
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.58B
$24K ﹤0.01%
225
– –
VSACU
1350
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$24K ﹤0.01%
2,413
+80
+3% +$796
52 53
54
55 56