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
ARGUW
1401
DELISTED
Argus Capital Corp. Warrant
ARGUW
$20K ﹤0.01%
107,942
-11,111
-9% -$2.06K
STRY
1402
DELISTED
Starry Group Holdings, Inc.
STRY
$20K ﹤0.01%
+4,876
New +$20K
OBCI
1403
DELISTED
Ocean Bio-Chem Inc
OBCI
$20K ﹤0.01%
+1,600
New +$20K
IGTAU
1404
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
+2,005
New +$20K
APCA.U
1405
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$20K ﹤0.01%
+2,000
New +$20K
AUR icon
1406
Aurora
AUR
$10.3B
$19K ﹤0.01%
10,375
-2,795
-21% -$5.12K
PPYAU
1407
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$19K ﹤0.01%
1,997
-737,839
-100% -$7.02M
MCAGU
1408
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$19K ﹤0.01%
1,969
+1,294
+192% +$12.5K
ASTSW
1409
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$19K ﹤0.01%
9,255
-7,943
-46% -$16.3K
FAM
1410
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K ﹤0.01%
3,203
-20,082
-86% -$119K
ROSS.U
1411
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19K ﹤0.01%
1,956
-3,099
-61% -$30.1K
BPACW
1412
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$19K ﹤0.01%
130,736
– –
JMACW
1413
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19K ﹤0.01%
200,359
-3,100
-2% -$294
ADRA.U
1414
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$19K ﹤0.01%
+1,982
New +$19K
TWND.U
1415
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$19K ﹤0.01%
2,000
– –
FCT
1416
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$18K ﹤0.01%
+1,802
New +$18K
PSFE icon
1417
Paysafe
PSFE
$847M
$18K ﹤0.01%
807
+63
+8% +$1.41K
DHAIW icon
1418
DIH Holding US, Inc. Warrants
DHAIW
$440K
$18K ﹤0.01%
+484,072
New +$18K
FFAI
1419
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$18K ﹤0.01%
1
– –
ATEK.WS
1420
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
+139,055
New +$18K
LLAP.WS
1421
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18K ﹤0.01%
37,251
-23,365
-39% -$11.3K
BMAC.WS
1422
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K ﹤0.01%
101,175
-5,000
-5% -$890
FZT
1423
DELISTED
FAST Acquisition Corp. II
FZT
$18K ﹤0.01%
+1,945
New +$18K
ICNC.WS
1424
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
$18K ﹤0.01%
134,500
– –
RJAC
1425
DELISTED
Jackson Acquisition Company
RJAC
$18K ﹤0.01%
+1,879
New +$18K
55 56
57
58 59