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
CSTA.U
1376
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$22K ﹤0.01%
+2,262
New +$22K
PRSRU
1377
DELISTED
Prospector Capital Corp. Unit
PRSRU
$22K ﹤0.01%
2,319
+1,956
+539% +$18.6K
PMGMU
1378
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$22K ﹤0.01%
2,306
+1,704
+283% +$16.3K
TGR.WS
1379
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
+124,649
New +$22K
LFTRU
1380
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$22K ﹤0.01%
2,237
+1,134
+103% +$11.2K
AFACU
1381
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$22K ﹤0.01%
2,206
+1,206
+121% +$12K
ISD
1382
PGIM High Yield Bond Fund
ISD
$482M
$21K ﹤0.01%
1,740
-41,418
-96% -$500K
ISPOW icon
1383
Inspirato Incorporated Warrant
ISPOW
$125K
$21K ﹤0.01%
32,298
-10,565
-25% -$6.87K
XLU icon
1384
Utilities Select Sector SPDR Fund
XLU
$21.1B
$21K ﹤0.01%
300
-2,347
-89% -$164K
CITEW
1385
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
+182,884
New +$21K
BFAC.WS
1386
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21K ﹤0.01%
119,619
– –
USCTU
1387
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$21K ﹤0.01%
2,187
+187
+9% +$1.8K
JAQCU
1388
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$21K ﹤0.01%
2,234
-566
-20% -$5.32K
DUNEU
1389
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$21K ﹤0.01%
+2,200
New +$21K
SCUA.WS
1390
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
93,118
– –
BNNRU
1391
DELISTED
Banner Acquisition Corp. Units
BNNRU
$21K ﹤0.01%
+2,200
New +$21K
APXIU
1392
DELISTED
APx Acquisition Corp. I Unit
APXIU
$21K ﹤0.01%
2,200
+1,222
+125% +$11.7K
PICC.U
1393
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$21K ﹤0.01%
2,222
-100
-4% -$945
MFM
1394
MFS Municipal Income Trust
MFM
$221M
$20K ﹤0.01%
+3,827
New +$20K
NVACW
1395
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20K ﹤0.01%
176,722
-2,500
-1% -$283
CRECU
1396
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$20K ﹤0.01%
2,052
+510
+33% +$4.97K
AHRNU
1397
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$20K ﹤0.01%
+2,000
New +$20K
JWACR
1398
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$20K ﹤0.01%
171,082
– –
PGRWU
1399
DELISTED
Progress Acquisition Corp. Units
PGRWU
$20K ﹤0.01%
2,065
+852
+70% +$8.25K
TRAQ.U
1400
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$20K ﹤0.01%
2,110
+1,200
+132% +$11.4K
54 55
56
57 58