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
BYTSU
1351
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$24K ﹤0.01%
2,486
-2,589
-51% -$25K
CIR
1352
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
1,500
– –
LFACW
1353
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
243,956
-100
-0% -$10
VORBW
1354
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K ﹤0.01%
40,835
-25,534
-38% -$15K
RKLY
1355
DELISTED
Rockley Photonics Holdings Limited
RKLY
$24K ﹤0.01%
11,201
-6,087
-35% -$13K
SANBW
1356
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$24K ﹤0.01%
211,476
– –
GFI icon
1357
Gold Fields
GFI
$34B
$23K ﹤0.01%
+2,600
New +$23K
IFF icon
1358
International Flavors & Fragrances
IFF
$16.5B
$23K ﹤0.01%
198
– –
RBOT icon
1359
Vicarious Surgical
RBOT
$33.7M
$23K ﹤0.01%
272
-66
-20% -$5.58K
BROGW
1360
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$23K ﹤0.01%
68,178
+1,117
+2% +$377
FATH.WS
1361
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$23K ﹤0.01%
61,849
-8,339
-12% -$3.1K
NKG
1362
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$23K ﹤0.01%
2,219
-17,206
-89% -$178K
DCRDU
1363
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$23K ﹤0.01%
+2,368
New +$23K
ACDI.WS
1364
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$23K ﹤0.01%
184,838
-160,200
-46% -$19.9K
GOAC.U
1365
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$23K ﹤0.01%
2,372
+1,525
+180% +$14.8K
FLDDU
1366
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$23K ﹤0.01%
+2,396
New +$23K
AEAEU
1367
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$23K ﹤0.01%
2,336
-1,160
-33% -$11.4K
ACB
1368
Aurora Cannabis
ACB
$280M
$22K ﹤0.01%
1,734
– –
EOSE icon
1369
Eos Energy Enterprises
EOSE
$2.02B
$22K ﹤0.01%
18,509
-6,185
-25% -$7.35K
HYMCL icon
1370
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$22K ﹤0.01%
74,551
+1,366
+2% +$403
MNTS icon
1371
Momentus
MNTS
$13.5M
$22K ﹤0.01%
15
– –
SKLZ icon
1372
Skillz
SKLZ
$110M
$22K ﹤0.01%
893
+254
+40% +$6.26K
SOAR.WS
1373
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
226,190
-1,000
-0.4% -$97
DCFC
1374
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$22K ﹤0.01%
19
-47
-71% -$54.4K
PEPLW
1375
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$22K ﹤0.01%
88,999
-4,592
-5% -$1.14K
53 54
55
56 57