WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
1351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
HLGN
1352
DELISTED
Heliogen, Inc.
HLGN
– –
-136
Closed -$1.17K
WE
1353
DELISTED
WeWork Inc.
WE
– –
-188
Closed -$1.92K
ALLG.WS
1354
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-447,602
Closed -$130K
FSNB
1355
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-22,887
Closed -$238K
CEN
1356
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-60,395
Closed -$1.18M
FZT
1357
DELISTED
FAST Acquisition Corp. II
FZT
– –
-451,354
Closed -$4.7M
SDC
1358
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
VCSA
1359
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-25
Closed -$343
MPRA
1360
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-399,919
Closed -$4.2M
TRTN
1361
DELISTED
Triton International Limited
TRTN
– –
-21,876
Closed -$1.82M
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,050
Closed -$1.9M
NRDY.WS
1363
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-2,812
Closed -$1.54K
ICNC.WS
1364
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-21,325
Closed -$1.68K
OTMOW
1365
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-3,233
Closed -$64
GFGDW
1366
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-96,120
Closed -$7.71K
GFGD
1367
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-41,466
Closed -$433K
ADERW
1368
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-863
Closed -$56
SUNL.WS
1369
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-3,812
Closed -$64
FATH.WS
1370
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
– –
-52,456
Closed -$681
BRDS
1371
DELISTED
Bird Global, Inc.
BRDS
– –
-224
Closed -$452
MBSC
1372
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-42,221
Closed -$441K
ZEV.WS
1373
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-46,711
Closed -$1.42K
ZEV
1374
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
UTAA
1375
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-173,418
Closed -$1.83M
53 54
55
56 57